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Amundi Core EUR Corporate Bond UCITS ETF Acc
PRAC.DE
#1310
ETF rank
HK$6.34 B
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๐Ÿ‡ช๐Ÿ‡บ EU
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HK$184.21
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Amundi Core EUR Corporate Bond UCITS ETF Acc - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 4013

Full holdings list

Weight %NameISINShares HeldCountry
0.10%AB INBEV SA/N 2% Mar28 EMTNBE62854554971963000.003165Belgium
0.09%BP CAPITAL PL VAR PERPXS21936627281827000.0036375United States
0.09%VOLKSWAGEN 1.875% Mar27XS15865559451799999.9953093Germany
0.09%UBS GROUP VAR Mar29CH12147971721498000.0004743Switzerland
0.09%JPMORGAN CHAS VAR Mar30 EMTNXS24612346221752999.9887171United States
0.09%AB INBEV SA/N 2.75% Mar36 EMTNBE62854575191834000Belgium
0.08%BANCO SANTAND VAR Apr29XS29087355041500000Spain
0.08%MORGAN STANLE VAR Mar29XS25950285361422000.0130948United States
0.08%BANCO SANTAND 4.875% Oct31 EMTNXS27056042341399999.9991607Spain
0.08%JPMORGAN CHAS VAR Jan36 EMTNXS29863175061490000United States
0.07%AXA SA VAR May49 EMTNXS17996116421450000.0042027France
0.07%JPMORGAN CHAS VAR Nov31 EMTNXS27172919701388000United States
0.07%JPMORGAN CHAS VAR Mar34 EMTNXS27919722481388000United States
0.07%MORGAN STANLE VAR Jan34XS25480810531262999.996241United States
0.07%VERIZON COMM VAR Jun56XS32265428611417000United States
0.07%MORGAN STANLE VAR Mar35 EMTNXS27903338891350000United States
0.07%BANCO SANTAND VAR Aug33 EMTNXS26266999821300000.0067561Spain
0.07%CRED AGRICOLE 2.625% Mar27XS12041544101359999.9974194France
0.07%AB INBEV SA/N 1.15% Jan27BE63015100281368000.004547Belgium
0.07%HSBC HOLDINGS VAR May33 EMTNXS26215399101239000United Kingdom
0.07%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11300000France
0.07%BANK OF AMER VAR Jan31 EMTNXS29877724021295000.0029898United States
0.07%VOLKSWAGEN 3.875% PERPXS16297742301299999.9975536Germany
0.07%JPMORGAN CHAS 1.638% May28 EMTNXS16150799741322000.0014142United States
0.07%WELLS FARGO C VAR Jul29XS31279967781299000.0031237United States
0.07%NOVARTIS FINA % Sep28XS22359962171390000United States
0.06%AT&T INC 3.15% Sep36XS16298664321376000.0019714United States
0.06%MORGAN STANLE VAR Nov31XS32156348101290000United States
0.06%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41200000France
0.06%INTESA SANPAO 5.125% Aug31 EMTNXS26738087261141000.0019858Italy
0.06%GOLDMAN SACHS VAR Dec36 EMTNXS32553333151265000United States
0.06%SANOFI SA 1.375% Mar30FR00133243571299999.9908423United States
0.06%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN31199999.996768Germany
0.06%MORGAN STANLE VAR Oct29XS22500082451319000United States
0.06%SOCIETE GENER VAR May30 EMTNFR001400ZKO61200000France
0.06%AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871255000.0026306Belgium
0.06%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01200000France
0.06%MORGAN STANLE 1.875% Apr27 EMTNXS16038921491215000.0064747United States
0.06%ALPHABET INC 2.5% May29XS30644186871198000United States
0.06%ING GROEP NV VAR May34XS26249775541099999.9963526Netherlands
0.06%BARCLAYS PLC VAR May36 EMTNXS28311956441121000.0007967United Kingdom
0.06%BPCE VAR Jan35 EMTNFR001400FB221100000France
0.06%WELLS FARGO C 1% Feb27 EMTNXS14630439731211000.001623United States
0.06%FRANCE TELECO 8.125% Jan33 EMTNFR0000471930878000France
0.06%BANK OF AMER VAR Apr33 EMTNXS24623238531218999.9953825United States
0.06%THERMO FISHER 0.8% Oct30XS23664070181313999.9991841United States
0.06%BANK OF AMER VAR Oct31 EMTNXS32175830491194000United States
0.06%DEUTSCHE BANK VAR Sep30DE000A30VT061100000.0010372Germany
0.06%CITIGROUP INC VAR May32 EMTNXS25778263861137000United States
0.06%ING GROEP NV VAR May29XS26249760771100000Netherlands
0.06%WELLS FARGO C VAR Jul32 EMTNXS28655334621126000.0023599United States
0.06%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51100000.0020956France
0.06%CITIGROUP INC VAR Apr36XS29863313251120000United States
0.06%NTT FINANCE 3.678% Jul33XS31000815071140000Japan
0.06%HSBC HOLDINGS VAR Sep30XS29045407751141000United Kingdom
0.06%AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711156999.9956967Belgium
0.06%NTT FINANCE 4.091% Jul37XS31000818461121999.9956727Japan
0.06%AB INBEV SA/N 3.875% May38 EMTNBE63645256401141999.997308Belgium
0.06%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.06%LVMH MOET HEN 0.125% Feb28FR00134828331200000.0020977France
0.06%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91100000France
0.06%MUNICH RE VAR May44XS28178900771100000.0027527Germany
0.06%BANK OF AMER VAR Mar29 EMTNXS21483702111091999.9996652United States
0.06%AT&T INC TSY 1.6% May28XS21800075491157000United States
0.06%VOLKSWAGEN IN VAR PERPXS17999390271100000Germany
0.06%BPCE 3.875% Jan36 EMTNFR001400NDS81099999.9983885France
0.06%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41200000.0052928Germany
0.06%GOLDMAN SACHS VAR Jan33 EMTNXS29838405181098999.9981856United States
0.06%BPCE 4% Nov32 EMTNFR001400E7971099999.9944427France
0.06%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81100000France
0.06%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931182000.0042265United States
0.06%UBS GROUP VAR Feb34 EMTNCH14140034621124999.9925109Switzerland
0.06%BNP PARIBAS VAR May36 EMTNFR001400ZE901100000France
0.06%ING GROEP NV VAR Sep30XS28917427311100000.001222Netherlands
0.06%MORGAN STANLE VAR Mar30XS27903337071069999.9907371United States
0.06%BAYER AG 1.125% Jan30XS21992662681199999.9964346Germany
0.06%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601100000Germany
0.06%BNP PARIBAS VAR Jul28 EMTNFR001400AKP61099999.9985877France
0.06%MORGAN STANLE VAR May31XS30573655491079000United States
0.06%MORGAN STANLE VAR Feb31XS22922631211233000.0026458United States
0.06%HSBC HOLDINGS VAR Sep35XS29045410701084999.9998307United Kingdom
0.05%CREDIT AGRICO 1.375% May27 EMTNXS16053651931099999.9962284France
0.05%BNP PARIBAS VAR Sep33 EMTNFR0014012PH21100000France
0.05%WELLS FARGO C VAR May30 EMTNXS21670079181126000United States
0.05%BAYER AG 0.75% Jan27XS21992660031100000.0025294Germany
0.05%INTESA SANPAO VAR Sep32 EMTNIT00056115501059999.9972141Italy
0.05%SOCIETE GENER 0.75% Jan27 EMTNFR00134792761100000.0043396France
0.05%BARCLAYS PLC VAR Aug29XS23736421021151000.0015641United Kingdom
0.05%ENI SPA 4.25% May33 EMTNXS26239567731015000Italy
0.05%JPMORGAN CHAS VAR Nov32 EMTNXS20758119481228999.997299United States
0.05%MICROSOFT COR 3.125% Dec28XS10017492891063000United States
0.05%TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251099999.9965968France
0.05%UBS GROUP VAR Aug36 EMTNCH14748569651070000Switzerland
0.05%IBERDROLA INT VAR PERPXS22449411471100000Spain
0.05%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611100000France
0.05%CITIGROUP INC VAR Oct34XS32144098341090000United States
0.05%ORANGE 3.75% May38 EMTNFR00140144D11100000France
0.05%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ01000000.0046816France
0.05%HSBC HOLDINGS VAR May34 EMTNXS30692917821031000United Kingdom
0.05%BANK OF AMER VAR Mar34 EMTNXS30192198591047000United States
0.05%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6999999.99791042France
0.05%UNICREDIT SPA VAR Jan32XS21015583071039000Italy
0.05%MEDTRONIC GLO 1.125% Mar27XS19606782551068999.9960843United States
0.05%DH EUROPE 0.75% Sep31XS20504060941206000United States
0.05%TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191099999.9955313France
0.05%ING GROEP NV VAR Feb31XS24439207511100000.0029802Netherlands
0.05%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511000000.0013554France
0.05%BNP PARIBAS VAR Sep32 EMTNFR001400KY441000000France
0.05%BNP PARIBAS 1.375% May29 EMTNFR00134220111100000.0026241France
0.05%BANCO SANTAND 3.75% Jan34 EMTNXS27430298401000000Spain
0.05%ING GROEP NV VAR Feb29XS22584524781100000Netherlands
0.05%MORGAN STANLE VAR May32XS24463864301047000United States
0.05%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11000000.0027434France
0.05%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989978999.99783843United Kingdom
0.05%PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.05%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751052000.0041647Germany
0.05%ING GROEP NV VAR Aug35 EMTNXS28861915891000000Netherlands
0.05%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3999999.99758524France
0.05%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4999999.99758096France
0.05%BARCLAYS PLC VAR Jan34 EMTNXS2560422581907999.99882548United Kingdom
0.05%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01099999.9964496France
0.05%ALPHABET INC 3% May33XS30644231741033000United States
0.05%LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO01000000France
0.05%VERIZON COMM 4.75% Oct34XS2550898204947999.99645574United States
0.05%BAYER AG 4.625% May33 EMTNXS2630111719939999.9990991Germany
0.05%COCA-COLA CO/ 1.125% Mar27XS11978330531026000United States
0.05%BNP PARIBAS VAR Jul30 EMTNFR0014007LK51100000.0018France
0.05%SIEMENS FINAN 3.125% May32 EMTNXS27698941351000000Germany
0.05%LLOYDS BK GR VAR Sep31 EMTNXS2690137299946000United Kingdom
0.05%AXA SA VAR Mar43 EMTNXS2487052487965000France
0.05%ING GROEP NV VAR Feb30XS22811552541099999.9986419Netherlands
0.05%BNP PARIBAS VAR Mar32 EMTNFR0014009HA01000000.0021976France
0.05%STELLANTIS NV 4.25% Jun31 EMTNXS2634690114967000.00182244Netherlands
0.05%MORGAN STANLE VAR Nov36XS32156349011020000.0048927United States
0.05%VOLKSWAGEN IN VAR PERPXS21876893801000000.0024881Germany
0.05%ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611000000Germany
0.05%UBS GROUP VAR Apr32CH11743357401008000.001059Switzerland
0.05%GENERALI 5.5% Oct47 EMTNXS1311440082949999.99926844Italy
0.05%TOTAL CAP INT 1.491% Apr27 EMTNXS21534068681000000.0025032France
0.05%IBM CORP 3.625% Feb31 EMTNXS2583742239950000.00202507United States
0.05%HSBC HOLDINGS VAR Mar32 EMTNXS2597114284905000.00412635United Kingdom
0.05%TOTALENERGIES VAR PERPXS22909605201011000France
0.05%TOTALENERGIES VAR PERPXS2937308737978000France
0.05%BANK OF AMER VAR Oct31 EMTNXS22484519781119999.992069United States
0.05%TAKEDA PHARMA 3% Nov30XS1843449395991999.99437409Japan
0.05%ENI SPA VAR PERPXS2242931603991999.99823918Italy
0.05%BARCLAYS PLC VAR Aug31 EMTNXS3069319468959000United Kingdom
0.05%HSBC HOLDINGS VAR May36 EMTNXS3073350269947000United Kingdom
0.05%BOUYGUES 4.625% Jun32FR001400DNG3900000France
0.05%UBS GROUP VAR Nov28 EMTNCH05764021811024999.9996264Switzerland
0.05%BARCLAYS PLC VAR Aug30 EMTNXS2662538425909999.99862935United Kingdom
0.05%UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.05%BPCE 4.5% Jan33FR001400F083900000France
0.05%BANCO SANTAND VAR Apr34 EMTNXS2751667150900000Spain
0.05%INTESA SANPAO VAR Mar28 EMTNXS2592650373909000Italy
0.05%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943950000Canada
0.05%NEXTERA ENERG VAR May56XS3176273780967000United States
0.05%BANK OF AMER VAR Mar31 EMTNXS23214274081070000United States
0.05%BAYER CAP COR 2.125% Dec29XS18406182161000000Germany
0.05%CK HUTCHISON 1.125% Oct28XS20570697621013000United Kingdom
0.05%NATWEST MARKE 2.75% Nov27 EMTNXS2931916972958000United Kingdom
0.05%NATWEST MARKE 3% Sep30 EMTNXS3170277530962000United Kingdom
0.05%CAIXABANK VAR Feb32 EMTNXS2764459363900000Spain
0.05%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8900000France
0.05%ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681000000France
0.05%HSBC HOLDINGS VAR Dec33 EMTNXS3239159034967000United Kingdom
0.05%AB INBEV SA/N 3.75% Mar37 EMTNBE6350703169945000.00147736Belgium
0.05%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3900000France
0.05%KRAFT HEINZ F 2.25% May28XS1405784015958000.00027361United States
0.05%SOCIETE GENER VAR Nov31FR001400M6F5900000France
0.05%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4900000France
0.05%COOPERATIEVE VAR Apr29XS2613658041900000Netherlands
0.05%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9900000Germany
0.05%ENGIE 3.625% Jan30FR001400F1G3899999.98865363France
0.05%AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612964000Belgium
0.05%VERIZON COMM 4.25% Oct30XS2550881143903999.99945986United States
0.05%ALPHABET INC 4.375% Nov64XS32246096131001000.0012625United States
0.05%ENGIE 4% Jan35FR001400F1I9900000France
0.05%BPCE VAR Mar33 EMTNFR001400OIX5900000France
0.05%BANQ FED CRD 4.125% Jun33FR001400IG08900000France
0.05%RABOBANK 1.375% Feb27 EMTNXS1180130939945000.00221319Netherlands
0.05%NETFLIX INC 3.875% Nov29XS1989380172915000.00162742United States
0.05%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8899999.99642239Germany
0.05%TOTALENERGIES 3.852% Mar45 EMTNXS30151138821000000France
0.05%BANQ FED CRD VAR Jan35FR001400WJH9899999.99726776France
0.05%AT&T INC TSY 2.35% Sep29XS1907120791955000United States
0.05%BPCE VAR Jan34 EMTNFR001400WP90900000France
0.05%BANCO SANTAND VAR Jan28 EMTNXS2743029253900000Spain
0.05%NATWEST GROUP VAR May30 EMTNXS3069320474917000United Kingdom
0.05%ING GROEP NV VAR Aug34 EMTNXS2818300407900000Netherlands
0.05%ING GROEP NV VAR May36 EMTNXS3074495444900000Netherlands
0.05%AUTOSTRADE PE 2% Dec28XS2267889991960000Italy
0.05%DEUTSCHE BOER 3.875% Sep33DE000A351ZT4900000Germany
0.05%SOUTHERN CO VAR Sep81XS2387675395957999.99456035United States
0.05%ING GROEP NV VAR Aug29 EMTNXS2764264607900000Netherlands
0.05%FEDEX CORP 1.625% Jan27XS1319820541928000.00327575United States
0.05%JPMORGAN CHAS VAR Jul31 EMTNXS20332626221020000.0096258United States
0.05%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604919999.9987219Denmark
0.05%BANQ FED CRD VAR Jun32FR001400AY79900000France
0.05%IBM CORP 0.65% Feb32XS21150918081082000United States
0.05%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2900000France
0.05%UNICREDIT SPA VAR Sep31 EMTNIT0005669715929000Italy
0.05%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109900000Germany
0.05%RICHEMONT INT 1.5% Mar30XS1789752182969000Switzerland
0.05%MORGAN STANLE VAR Apr33XS24040282301064000United States
0.05%HSBC HOLDINGS VAR May30 EMTNXS3069291196900000United Kingdom
0.05%MCDONALD S CO 3.5% May32 EMTNXS3072348405900000United States
0.05%AB INBEV SA/N 3.95% Mar44 EMTNBE6350704175946000.00012324Belgium
0.05%BANCO BILBAO 3.375% Sep27XS2534785865900000.00139629Spain
0.05%VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155892999.99962209Germany
0.05%SOCIETE GENER VAR May35 EMTNFR001400XFK9900000France
0.05%BPCE VAR Feb36 EMTNFR001400XLI1900000.00280462France
0.05%BP CAPITAL PL 2.822% Apr32XS2135801160925999.99833693United States
0.05%TELEFONICA EM 3.724% Jan34XS2984223102900000Spain
0.05%ALPHABET INC 4% May54XS3064430385970000.0041064United States
0.05%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW3944999.99422834Germany
0.05%LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000France
0.05%BMS IRELAND C 4.581% Nov55XS3215466767939000United States
0.05%BNP PARIBAS VAR May30 EMTNFR001400ZE74900000France
0.05%CRED AGRICOLE 3.875% Nov34FR001400E7I7900000.00197462France
0.05%NOVO NORDISK 3.375% May34XS2820460751901999.99845438Denmark
0.05%ALLIANZ SE VAR Jul53DE000A351U49800000Germany
0.05%BANQ FED CRD 3% May30FR001400ZB28900000France
0.05%KERING 3.875% Sep35 EMTNFR001400KHX5900000France
0.05%NOVO NORDISK 2.375% May28 EMTNXS3002552993900000Denmark
0.05%AT&T INC 3.55% Dec32XS0866310088905000United States
0.05%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4899999.9971595Germany
0.05%ING GROEP NV VAR Aug37 EMTNXS3153087559900000.00142169Netherlands
0.05%COMCAST CORP 0.75% Feb32XS21148525641052000.0041537United States
0.05%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6900000France
0.05%COCA-COLA CO/ 1.625% Mar35XS11978331371045999.9977019United States
0.05%BANCO SANTAND 2.125% Feb28 EMTNXS1767931121900000Spain
0.05%VERIZON COMM 2.875% Jan38XS1708335978992000United States
0.05%SKANDINAV ENS 3.875% May28 EMTNXS2619751576856000Sweden
0.05%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91099999.9963333France
0.05%NETFLIX INC 4.625% May29XS2076099865848999.99921409United States
0.05%IBM CORP 3.375% Feb27XS2583741934865000United States
0.05%TOTALENERGIES VAR PERPXS2290960876992000.00408341France
0.05%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9900000France
0.05%SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865900000Germany
0.05%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0900000France
0.04%NATL AUSTRALI 3.125% Feb30XS2888621922868000Australia
0.04%CAPGEMINI SE 3.125% Sep31FR0014012S97900000France
0.04%BANQ FED CRD 5.125% Jan33FR001400F323800000.00255793France
0.04%CRED AGRICOLE VAR Jul31FR0014014P49900000France
0.04%BARCLAYS PLC VAR Mar37 EMTNXS3034598394841999.99478007United Kingdom
0.04%BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2900000France
0.04%BOOKING HLDS 4.125% May33XS2621007660840000United States
0.04%DAIMLER AG 1.375% May28 EMTNDE000A169NC2910000Germany
0.04%ORANGE 3.5% Nov34 EMTNFR00140144C3900000France
0.04%CARLSBERG BRE 3.5% Feb35 EMTNXS3002420902883000Denmark
0.04%HOLCIM FINANC 2.25% May28 EMTNXS1420338102885000Switzerland
0.04%AMER MED SYST 3.5% Mar32XS2772266693855000.0003834United States
0.04%WELLS FARGO C 1.5% May27 EMTNXS1617830721890999.99606794United States
0.04%BANCO BILBAO 0.5% Jan27XS2101349723900000Spain
0.04%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993918000.00217123Canada
0.04%ING GROEP NV VAR Aug36 EMTNXS3002547647900000Netherlands
0.04%VINCI SA 1.625% Jan29 EMTNFR0013397452900000France
0.04%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351900000Spain
0.04%CAPGEMINI SE 3.5% Sep34FR0014012S89900000France
0.04%INTESA SANPAO 4.875% May30 EMTNXS2625196352802000.00400808Italy
0.04%VOLKSWAGEN IN 4.125% Nov38XS1910948675900000.0051153Germany
0.04%CITIGROUP INC VAR Oct30XS3214409750881000United States
0.04%ING GROEP NV 2.5% Nov30 EMTNXS1909186451900000Netherlands
0.04%ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293969000.00372567Italy
0.04%BMS IRELAND C 3.857% Nov38XS3215466411890000United States
0.04%HSBC HOLDINGS VAR May29XS2817916484842000United Kingdom
0.04%IBM CORP 0.3% Feb28XS2115091717918000.00258782United States
0.04%BANCO BILBAO VAR Feb36XS2762369549800000Spain
0.04%VISA INC 2.25% May28XS3063724325870000United States
0.04%UBS GROUP VAR Jan28 EMTNCH0517825276885000.00369361Switzerland
0.04%AXA 3.375% Jul47 EMTNXS1346228577852000France
0.04%GOLDMAN SACHS 2% Nov28 EMTNXS1861206636885000United States
0.04%BNP PARIBAS VAR Apr29 EMTNFR0013508710900000France
0.04%DANONE 1.208% Nov28 EMTNFR0013216926900000France
0.04%VERIZON COMM 1.25% Apr30XS1979280937927000.00401381United States
0.04%JPMORGAN CHAS VAR Feb28 EMTNXS2123320033885000.00189658United States
0.04%ING GROEP NV VAR Sep28XS2390506546900000Netherlands
0.04%BARCLAYS PLC VAR Jan36XS2931242569832000United Kingdom
0.04%FIDELITY NATL 1.5% May27XS1843436228870999.99905834United States
0.04%BMW FINANCE N 1.5% Feb29 EMTNXS1948611840885000Germany
0.04%SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600900000Germany
0.04%UNICREDIT SPA VAR Apr34 EMTNIT0005580102791000.00333697Italy
0.04%SUEZ 5% Nov32 EMTNFR001400DQ92800000France
0.04%BARCLAYS PLC VAR Oct36 EMTNXS3219356568878000United Kingdom
0.04%BARCLAYS PLC VAR Jan28XS2430951660873000United Kingdom
0.04%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656800000.00371229Netherlands
0.04%CAPGEMINI SE 2.375% Apr32FR0013507878900000France
0.04%COOPERATIEVE 4% Jan30XS2572996606800000Netherlands
0.04%UBS GROUP 0.625% Jan33 EMTNCH05919796271045000.0103762Switzerland
0.04%JPMORGAN CHAS VAR Jun28 EMTNXS2838379712826000United States
0.04%NORDEA BANK 0.5% May27 EMTNXS2171874519873000Finland
0.04%SAP SE 1.625% Mar31DE000A2TSTG3899999.99472422Germany
0.04%GOLDMAN SACHS 0.75% Mar32 EMTNXS2389353264993000.00188775United States
0.04%ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.04%CAIXABANK 4.25% Sep30 EMTNXS2676814499800000Spain
0.04%CAN IMPERIAL VAR Jul31 EMTNXS3118936452842000Canada
0.04%ABN AMRO BANK 4.5% Nov34XS2557084733800000Netherlands
0.04%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697800000Spain
0.04%BANK OF AMER VAR May30 EMTNXS1991265395887000United States
0.04%TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029900000.00424596France
0.04%INTESA SANPAO VAR Nov36 EMTNXS2939329996825999.99376417Italy
0.04%ING GROEP NV VAR Feb35XS2764264789800000Netherlands
0.04%AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.04%SOCIETE GENER 4.25% Nov32FR001400DZO1800000.00406754France
0.04%CRED AGRICOLE VAR Apr36FR001400PGC0800000France
0.04%ALPHABET INC 4% Nov44XS3224609530867000United States
0.04%BANCO SANTAND 3.875% Apr29 EMTNXS2806471368800000Spain
0.04%UBS GROUP VAR Mar32 EMTNCH1255915014765000Switzerland
0.04%AT&T INC TSY 4.3% Nov34XS2590758822809999.99716558United States
0.04%NOVO NORDISK 3.625% May37 EMTNXS3002555822835000Denmark
0.04%BPCE 3.5% Jan28FR001400FB06800000France
0.04%ABN AMRO BANK 4.375% Oct28XS2613658710800000Netherlands
0.04%AMERICAN HOND 0.3% Jul28XS2363117321893000United States
0.04%DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123800000Germany
0.04%SWISS RE SUB VAR Mar33 EMTNXS3025207807810000United Kingdom
0.04%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2800000France
0.04%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8899999.99846434France
0.04%NEXTERA ENERG VAR May56XS3176173568837000United States
0.04%SOCIETE GENER 4.125% Jun27FR001400IDW0799999.99617519France
0.04%IBM CORP 1.75% Jan31XS1945110861881000.00268748United States
0.04%EASYJET FINCO 1.875% Mar28 EMTNXS2306601746839000United Kingdom
0.04%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6800000Germany
0.04%ENI 3.625% Jan29 EMTNXS1023703090789999.99690597Italy
0.04%CAIXABANK 3.75% Sep29 EMTNXS2530034649800000Spain
0.04%ALLIANZ SE VAR Jul55DE000A4DFLN3800000Germany
0.04%VOLKSWAGEN IN VAR PERPXS3071335478800000Germany
0.04%BOOKING HLDS 4.5% Nov31XS2555220941783999.99706214United States
0.04%BANCO BILBAO VAR Feb37 EMTNXS3009012470800000Spain
0.04%UBS GROUP VAR Jun33CH1305916897789000Switzerland
0.04%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.04%UNICREDIT SPA 4% Mar34 EMTNIT0005585051786999.99692484Italy
0.04%INTESA SANPAO 1.75% Mar28 EMTNXS1785340172833000Italy
0.04%ROBERT BOSCH 4% Jun35 EMTNXS2629470845800000Germany
0.04%ING GROEP NV VAR Aug33XS2524746687800000.00322202Netherlands
0.04%TORONTO DOM B 3.129% Aug32XS2511309903835000Canada
0.04%VOLKSW FIN SE 3.625% May29 EMTNXS2941605078800000Germany
0.04%DNB BANK ASA VAR Mar29 EMTNXS2597696124780000Norway
0.04%NETFLIX INC 3.625% May27XS1821883102809000United States
0.04%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6800000France
0.04%TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805860000.00221271United States
0.04%LLOYDS BK GR VAR May35 EMTNXS3069338336790000United Kingdom
0.04%VERIZON COMM 1.3% May33XS2176560444953000United States
0.04%ALPHABET INC 3.375% May37XS3064425468831000United States
0.04%JPMORGAN CHAS VAR Jun29 EMTNXS1835955474830000United States
0.04%HEINEKEN NV 3.872% Oct37 EMTNXS3195043891820999.99641781Netherlands
0.04%NYKREDIT 3.5% Jan33 EMTNDK0030551247825000Denmark
0.04%COM BK AUSTRA VAR Jun34 EMTNXS2831094706775000Australia
0.04%NATWEST MARKE 3.125% Jan30 EMTNXS2975316899790999.99612453United Kingdom
0.04%CELLNEX FINAN 2% Feb33 EMTNXS2300293003900000Spain
0.04%BANK OF AMER VAR May32 EMTNXS2345798271911999.99695938United States
0.04%CITIGROUP INC VAR Sep28XS2536364081793999.99927887United States
0.04%SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452890000.00042661Japan
0.04%AMER MED SYST 1.375% Mar28XS2452433910827000United States
0.04%UNICREDIT SPA VAR Jan28 EMTNXS2433139966820000Italy
0.04%CAIXABANK VAR Sep32 EMTNXS2902578249800000Spain
0.04%SNAM 3.875% Feb34 EMTNXS2767499945780000Italy
0.04%DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794834000Germany
0.04%SIEMENS FINAN 3% Nov28 EMTNXS2769892519800000Germany
0.04%NATIONWIDE BL VAR Jan36 EMTNXS2986730617786999.99920029United Kingdom
0.04%SIEMENS FINAN 2.625% May29 EMTNXS3078501338800000Germany
0.04%VOLKSWAGEN 3.5% PERPXS1206541366817999.99684083Germany
0.04%TORONTO DOM B 3.563% Apr31XS2803424329784000.00250149Canada
0.04%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436800000Spain
0.04%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU9825999.99940947Germany
0.04%BANCO SANTAND 3.5% Feb35 EMTNXS3002233628800000Spain
0.04%SANTANDER UK 3.346% Mar30 EMTNXS3032020136781999.99863404United Kingdom
0.04%BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679795000.00411005United States
0.04%VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355800000Germany
0.04%AROUNDTOWN SA 3.5% May30XS3070545234799999.99669387Germany
0.04%MUNICH RE VAR May46XS3156305925800000Germany
0.04%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671860999.99805348Switzerland
0.04%STANDARD CHAR VAR Mar33 EMTNXS3022397460774000United Kingdom
0.04%NATWEST GROUP VAR Feb29 EMTNXS2623518821745000.00258058United Kingdom
0.04%SSE PLC VAR PERPXS2439704318775000United Kingdom
0.04%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23800000Germany
0.04%LLOYDS BK GR VAR Aug30 EMTNXS2521027446794000.00263603United Kingdom
0.04%ITALGAS SPA 3.125% Feb29 EMTNXS2760773411775000.00231704Italy
0.04%DH EUROPE 0.45% Mar28XS2050404800836999.99842364United States
0.04%DSV FINANCE B 3.125% Nov28 EMTNXS2932831923789999.99866216Denmark
0.04%CARLSBERG BRE 3% Aug29 EMTNXS3002418914791000Denmark
0.04%ING GROEP NV VAR Aug31XS3002547563800000Netherlands
0.04%TOTALENERGIES VAR PERPXS2937308497757000France
0.04%AMERICAN EXPR VAR May32XS3015761458780000United States
0.04%LVMH MOET HEN 0.375% Feb31FR0013482841900000.00564569France
0.04%BPCE VAR Oct33 EMTNFR0014012X82800000France
0.04%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1800000France
0.04%SHELL INTL FI 1.625% Jan27 EMTNXS1135277140790000United States
0.04%NATL AUSTRALI 1.375% Aug28XS1872032799818999.9932171Australia
0.04%BAYER AG 1.375% Jul32XS2199266698900000Germany
0.04%BMW INTL INV 3% Aug27 EMTNXS2887901325779999.99566157Germany
0.04%NATWEST GROUP VAR Sep34 EMTNXS3170277704790000.00142961United Kingdom
0.04%ORANGE 3.75% Sep37 EMTNFR0014012FB6800000France
0.04%BFCM 1.25% May27 EMTNXS1617831026799999.99797942France
0.04%UNICREDIT SPA VAR Jan29 EMTNXS2577053825728999.99766712Italy
0.04%DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1925000Germany
0.04%LONZA FINANCE 3.875% Apr36 EMTNBE6351290216777000.00349812Switzerland
0.04%NATWEST GROUP VAR Sep32 EMTNXS2898838516776000.00097237United Kingdom
0.04%TORONTO DOM B 3.357% Sep32XS3187612216794000Canada
0.04%JOHNSON&JOHNS 3.35% Feb37XS3005214799790000United States
0.04%ING GROEP NV 2% Sep28 EMTNXS1882544973800000Netherlands
0.04%NTT FINANCE 2.906% Mar29XS3100081093780000.00148178Japan
0.04%HSBC HOLDINGS VAR Nov31XS2251736992891000United Kingdom
0.04%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1899999.99836933France
0.04%CAPGEMINI SE 2% Apr29FR0013507860799999.99391196France
0.04%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431779999.99653655Germany
0.04%SANOFI 0.5% Jan27 EMTNFR0013201639800000United States
0.04%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6700000France
0.04%L OREAL SA 3.375% Jan36 EMTNFR0014014A46800000France
0.04%BOUYGUS SA 5.375% Jun42FR001400DNF5700000France
0.04%ORANGE 1.375% Mar28 EMTNFR0013323870800000France
0.04%TELEFONICA EM 1.201% Aug27 EMTNXS2177441990800000Spain
0.04%BANK OF MONTR VAR Jan32XS3112064947781000Canada
0.04%GOLDMAN SACHS 1.25% Feb29XS2441552192816000.00241514United States
0.04%BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526805000United States
0.04%AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431821000Belgium
0.04%LLOYDS BK GR VAR May32 EMTNXS2815980664749999.99650863United Kingdom
0.04%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7900000.00573348France
0.04%BERKSHIRE HAT 1.125% Mar27XS1200679071790000.00648603United States
0.04%ENI SPA VAR PERPXS2963891028750000Italy
0.04%AXA SA VAR Jul42 EMTNXS2431029441871000France
0.04%UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.04%BARCLAYS PLC VAR May35XS2815894154742000United Kingdom
0.04%BNP PARIBAS VAR Feb28 EMTNFR0013484458799999.9956258France
0.04%SHELL INTL FI 1.5% Apr28 EMTNXS2154418730794000United States
0.04%CITIGROUP INC 1.25% Apr29 EMTNXS1980064833817999.99969574United States
0.04%UNICREDIT SPA VAR Jul29 EMTNXS2360310044820000Italy
0.04%MORGAN STANLE VAR Oct28XS2548080832747999.9944826United States
0.04%TERNA SPA 1.375% Jul27 EMTNXS1652866002790000Italy
0.04%DIAGEO FIN PL 3.125% Feb31XS2833390920762999.99928861United Kingdom
0.04%STELLANTIS NV 4.375% Mar30 EMTNXS2597110027731000.00552553Netherlands
0.04%ENEL SPA VAR PERP EMTNXS2576550086712999.99891539Italy
0.04%STELLANTIS NV 4.5% Jul28XS2199351375740999.99891789Netherlands
0.04%AT&T INC TSY 3.15% Jun30XS3037678607766000United States
0.04%NATIONWIDE BL VAR Jul32 EMTNXS2866379220753999.99522142United Kingdom
0.04%AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296800000Germany
0.04%THERMO FISHER 3.628% Dec35XS3241802811783000United States
0.04%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740787000Canada
0.04%CAIXABANK VAR May34 EMTNXS2630417124700000Spain
0.04%VOLKSWAGEN IN VAR PERPXS2675884576700000.00300025Germany
0.04%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818800000.0014698France
0.04%BOOKING HLDS 4.75% Nov34XS2555221246722999.99777573United States
0.04%CAIXABANK VAR Feb33 EMTNXS2558978883700000.00300726Spain
0.04%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339800000Portugal
0.04%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5800000France
0.04%ING GROEP NV VAR Nov33XS2554745708700000Netherlands
0.04%BNP PARIBAS VAR Sep28 EMTNFR0013532280800000.00345584France
0.04%STELLANTIS NV 0.75% Jan29 EMTNXS2356040357824999.99732461Netherlands
0.04%UBS GROUP VAR Jan31 EMTNCH1236363391709000.00327506Switzerland
0.04%SKANDINAV ENS IE 0.75% Aug27XS2442768227790000.00139165Sweden
0.04%HSBC FRANCE 0.1% Sep27 EMTNFR0013444304800000France
0.04%ORANGE VAR PERP EMTNFR001400GDJ1700000France
0.04%ENEL SPA VAR PERPXS2312744217788000.00879459Italy
0.04%BANK OF AMER VAR Apr28 EMTNXS1811435251768000United States
0.04%GOLDMAN SACHS 0.875% Jan30 EMTNXS2107332640825999.99645923United States
0.04%AUTOSTRADE PE 2% Jan30XS2278566299788000.00406618Italy
0.04%BANK OF AMER VAR Aug28 EMTNXS2345799089789999.99655869United States
0.04%ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077800000France
0.04%ORANGE 1.375% Jan30 EMTNFR0013310224800000France
0.04%VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240789999.99556272Germany
0.04%NATL AUSTRALI 2.125% May28XS2484111047762000Australia
0.04%APPLE INC 1.375% May29XS1619312686787000United States
0.04%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8800000.00209889Germany
0.04%ORANGE 1.875% Sep30 EMTNFR0013359239800000France
0.04%UPJOHN FINANC 1.908% Jun32XS2193983108860000.01178364United States
0.04%APPLE INC 2% Sep27XS1292389415761000United States
0.04%JOHNSON&JOHNS 1.65% May35XS1412266907870000United States
0.04%INTESA SANPAO VAR Feb34 EMTNXS2589361240671000.00250587Italy
0.04%BPCE VAR Mar30 EMTNFR001400G6Y4700000.00461612France
0.04%ENGIE VAR PERPFR001400QOL3700000France
0.04%ABN AMRO BANK VAR Feb33 EMTNXS2558022591700000Netherlands
0.04%NATWEST GROUP VAR Sep29XS2387060259800999.99689366United Kingdom
0.04%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748761999.9997802United Kingdom
0.04%SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.04%AB INBEV SA/N 3.375% May33BE6364524635742999.99559998Belgium
0.04%FLUTTER TREAS 4% Jun31XS3049816013749999.99264747Ireland
0.04%BANCO BILBAO VAR Sep33XS2636592102700000Spain
0.04%JPMORGAN CHAS VAR Feb33 EMTNXS2300175655884999.99722443United States
0.04%BANK OF MONTR VAR Jul30 EMTNXS2856789511725999.99878454Canada
0.04%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4700000France
0.04%AIRBUS SE 1.625% Jun30 EMTNXS2185867913787000France
0.04%BNP PARIBAS VAR Aug33 EMTNFR00140057U9800000France
0.04%ALLIANZ SE VAR Jul54DE000A3823H4700000Germany
0.04%BNP PARIBAS 1.5% May28 EMTNXS1419646317764000.00464457France
0.04%CAIXABANK VAR Jul29 EMTNXS2649712689700000Spain
0.04%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6700000.00700277France
0.04%UBS GROUP VAR Jun30 EMTNCH1194000357737000Switzerland
0.04%VONOVIA SE 0.25% Sep28DE000A3MP4U9800000Germany
0.04%BANCO SANTAND 4.25% Jun30 EMTNXS2634826031699999.99812963Spain
0.04%HSBC HOLDINGS VAR Sep29XS2388491289794000United Kingdom
0.04%NOVO NORDISK 2.875% Aug30 EMTNXS3002553298743000Denmark
0.04%SVENSKA HNDLS 3.375% Feb28XS2588099981715000Sweden
0.04%ARKEMA 4.25% May30 EMTNFR001400M2R9700000France
0.04%BASF SE 1.5% Mar31XS2456247787800000Germany
0.04%MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.04%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2700000France
0.04%BANCO BILBAO 3.875% Jan34XS2747065030700000.00312709Spain
0.04%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5700000France
0.04%NATIONWIDE BL 3% Mar30 EMTNXS3014215324730000.0018269United Kingdom
0.04%COOPERATIEVE VAR Jan28XS2550081454700000Netherlands
0.04%DNB BANK ASA VAR Jul28 EMTNXS2652069480710000Norway
0.04%UNICREDIT SPA VAR Jun28 EMTNIT0005598971717000Italy
0.04%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8700000France
0.04%PROSUS NV 1.288% Jul29XS2360853332791999.9993847China
0.04%BANCO BILBAO 4.375% Oct29XS2545206166700000Spain
0.04%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3800000France
0.04%BNP PARIBAS 4.125% May33FR001400I4X9699999.99623262France
0.04%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487700000Spain
0.04%AYVENS SA 3.875% Jan28FR001400NC70700000France
0.04%NORDEA BANK A 0.5% Nov28 EMTNXS2403444677789999.99630345Finland
0.04%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168800000United States
0.04%STANDARD CHAR VAR Mar32XS2744121273694000.00362707United Kingdom
0.04%DEUTSCHE BANK VAR Jan30DE000A3826R6699999.9968497Germany
0.04%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9699999.99527365France
0.04%ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751700000.00157589Netherlands
0.04%SOCIETE GENER VAR Sep29FR001400KZQ1700000France
0.04%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0700000Germany
0.04%RECKITT BEN T 3.625% Jun29 EMTNXS2842083235710000United Kingdom
0.04%SARTORIUS FIN 4.5% Sep32XS2676395317700000.0023674Germany
0.04%IBERDROLA FIN VAR PERP EMTNXS2580221658700000Spain
0.04%STELLANTIS NV 1.25% Jun33 EMTNXS2356041165908000.00168554Netherlands
0.04%CITIGROUP INC VAR Sep33XS2536362622709999.99672193United States
0.04%COCA-COLA CO/ 0.125% Mar29XS2233154538802000United States
0.04%BANQ FED CRD 1.25% Jun30FR0013515749799999.99638387France
0.04%UNICREDIT SPA 3.725% Jun35IT0005654584727000.00531158Italy
0.04%CRED AGRICOLE VAR Jul29FR001400F1U4700000France
0.04%MOTABILITY OP 4.25% Jun35XS2838538374708999.99762683United Kingdom
0.04%STELLANTIS NV 2.75% Apr32 EMTNXS2464732770777000.00430753Netherlands
0.04%VERIZON COMM 0.375% Mar29XS2320759538794000United States
0.04%BMW INTL INV 3.125% Jul29 EMTNXS2982332400720000Germany
0.04%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513717000Norway
0.04%TELEFONICA EM 3.698% Jan32 EMTNXS2753310825700000Spain
0.04%BOUYGUS SA 3.875% Jul31FR001400IBM5700000.00381909France
0.04%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392707000Sweden
0.04%BECTON DICKIN 3.828% Jun32XS2839004368705999.99649506United States
0.04%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272700000.00159449Spain
0.04%PFIZER NETHER 3.25% May32XS3019320657718000United States
0.04%TOTALENERGIES VAR PERPXS2432130610731000.00484856France
0.04%EQT 2.375% Apr28XS2463988795726000Sweden
0.04%CAIXABANK VAR Aug36 EMTNXS2875107307700000Spain
0.04%RICHEMONT INT 2% Mar38XS1789759195869000.00126968Switzerland
0.04%COM BK AUSTRA VAR Aug37XS3156297213726000Australia
0.04%ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278699999.99807934Germany
0.04%DEUTSCHE BANK VAR Feb32DE000DL19VU0800000.00219671Germany
0.04%BANCO BILBAO VAR Aug36XS2889406497700000Spain
0.04%SVENSKA HNDLS 0.5% Feb30XS2121207828805000.00231748Sweden
0.04%NORDEA BANK A 3.375% Jun29XS2837788947702000.0012498Finland
0.04%FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463713000United States
0.04%BOUYGUES 0.5% Feb30FR0014006CS9800000France
0.04%IBERDROLA FIN VAR PERP EMTNXS2949317676700000Spain
0.04%ENI SPA 3.875% Jan34 EMTNXS2739132897690000.00067543Italy
0.04%SHELL INTL FI 0.75% Aug28 EMTNXS1476654584759000United States
0.04%VISA INC 3.125% May33XS3063724598720000United States
0.04%FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738716000United States
0.04%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787699999.99807002France
0.04%CAIXABANK VAR Mar37 EMTNXS3016984372700000Spain
0.04%DANONE 3.47% May31 EMTNFR001400I3C5700000.00386334France
0.04%BNP PARIBAS VAR Jul35 EMTNFR001400WO34700000France
0.04%GENERALI 4.156% Jan35 EMTNXS2911633274690000Italy
0.04%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1700000France
0.04%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8700000.0024178France
0.04%BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435693000Canada
0.04%DANONE 3.706% Nov29 EMTNFR001400LY92700000France
0.04%AT&T INC TSY 0.8% Mar30XS2051362072787000.00371198United States
0.04%PPG INDUSTRIE 3.25% Mar32XS3013011203716000United States
0.04%SOCIETE GENER 4% Nov27 EMTNFR001400DZM5700000.00242743France
0.04%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1699999.99514235France
0.04%AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628763999.99437781Belgium
0.04%SOCIETE GENER VAR Jul31FR001400WL86699999.99805472France
0.04%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3700000Germany
0.04%LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7699999.99675621France
0.04%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5700000France
0.04%L OREAL SA 2.875% May28 EMTNFR001400HX81700000France
0.04%VOLKSW FIN SE 3.25% May27 EMTNXS2941360963700000Germany
0.04%THERMO FISHER 1.125% Oct33XS2366415110847000.0043915United States
0.04%KERING 3.375% Mar32 EMTNFR001400OM10700000.00244264France
0.04%UNICREDIT SPA 4.2% Jun34IT0005598989685000.00844453Italy
0.04%BP CAPITAL PL 1.231% May31 EMTNXS1992927902786000.00416024United States
0.04%ENEL SPA VAR PERPXS2975137618687000.00097884Italy
0.04%ENEL FIN INTL 0% Jun27 EMTNXS2353182020739000Italy
0.04%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255720000.00563362Finland
0.04%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85700000France
0.04%CIE DE ST GOB 3.25% Aug29XS2874384279700000France
0.04%WINTERSHALL F 4.357% Oct32XS2908095172709000Germany
0.04%MUNICH RE VAR May49XS1843448314700000Germany
0.04%FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908675000.0036764United States
0.04%CAIXABANK VAR Jan36 EMTNXS2988651498700000.0048996Spain
0.04%RCI BANQUE 3.5% Jan28 EMTNFR001400WK95685000France
0.04%INTESA SANPAO 5.25% Jan30 EMTNXS2545759099630000Italy
0.04%WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359722000United Kingdom
0.04%BMS IRELAND C 3.363% Nov33XS3215466338720000United States
0.04%LINDE PLC 2.625% Feb29 EMTNXS3000977234700000United States
0.04%STANDARD CHAR VAR May31XS2618731256651999.99863675United Kingdom
0.04%SHELL INTL FI 1.875% Apr32 EMTNXS2154419118761000United States
0.04%SIEMENS FINAN 3.625% May36XS3078501684700000Germany
0.04%MOTABILITY OP 4% Jan30 EMTNXS2838537566666999.99950011United Kingdom
0.04%VERIZON COMM 3.25% Oct32XS3144675231720000United States
0.04%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970693999.99082888United States
0.04%AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153693999.99501823Belgium
0.04%ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5700000United States
0.04%UNICREDIT SPA VAR Jan33 EMTNIT0005631921680000Italy
0.04%UNIVERSAL MUS 4% Jun31 EMTNXS2631848665678000Netherlands
0.04%SOCIETE GENER VAR Nov30FR001400U1Q3700000France
0.04%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7700000France
0.04%ABN AMRO BANK 2.75% Jun29XS3083189319700000Netherlands
0.04%AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788794999.99708733Italy
0.04%E.ON SE 3.75% Jan36XS2747600109685999.99872702Germany
0.04%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25700000.00740209France
0.04%CRDT AGR ASSR VAR Jan48FR0013312154700000.00246865France
0.04%LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6700000France
0.04%VOLKSWAGEN IN VAR PERPXS2342732646700000Germany
0.04%GOLDMAN SACHS 0.875% May29 EMTNXS2404642923753000.00600925United States
0.04%ENGIE 0.5% Oct30 EMTNFR0013455813799999.99547971France
0.04%BANCO SANTAND 3.25% May32 EMTNXS3081016654699999.99802208Spain
0.04%TERNA RETE 3.5% Jan31 EMTNXS2748847204676000.00061184Italy
0.04%HEINEKEN NV 3.276% Oct32 EMTNXS3060780973709999.99824653Netherlands
0.04%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610715999.99710559United Kingdom
0.04%MITSUB UFJ FI VAR Sep32 EMTNXS2892386462694000.0021869Japan
0.04%ING GROEP NV VAR Sep35 EMTNXS2891741923700000Netherlands
0.04%CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1700000France
0.04%TOTALENERGIES 3.16% Mar33 EMTNXS3015115408700000France
0.04%BANCO BILBAO 3.75% Aug35XS3168187576700000Spain
0.04%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267710000.00330027United Kingdom
0.04%NATWEST GROUP VAR May36 EMTNXS3069320714680000United Kingdom
0.04%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7699999.99503105Germany
0.04%TOTALENERGIES 3.647% Jul35XS3106109849700000France
0.04%ENGIE 4.5% Sep42 EMTNFR001400KHI6700000France
0.04%BANCO SANTAND 3.5% Oct32 EMTNXS2908735686700000Spain
0.04%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3700000France
0.04%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0700000France
0.04%TELEFONICA EM 1.447% Jan27 EMTNXS1756296965700000Spain
0.04%DANSKE BANK A VAR Jan31XS2573569576650000Denmark
0.04%VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084700000Germany
0.04%T-MOBILE USA 3.5% Feb37XS2997535062714000United States
0.04%ENEL FIN INTL 0.375% Jun27 EMTNXS2066706909722000.00095976Italy
0.04%SWEDBANK AB 2.875% Feb30 EMTNXS3067990450690000Sweden
0.04%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081700000.00249862Spain
0.04%VERIZON COMM 3.75% Feb36 EMTNXS2770514946690000.00378948United States
0.04%IBERDROLA FIN VAR PERP EMTNXS3224600232700000Spain
0.04%NORDEA BANK A 2.75% May30XS3062936649694000Finland
0.04%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927671000.00619163United Kingdom
0.04%ING GROEP NV VAR Nov32XS2941482569700000Netherlands
0.04%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099700000France
0.04%ENEL SPA VAR PERPXS2975137964665999.99607533Italy
0.04%SOCIETE GENER VAR Nov35 EMTNFR0014014A53700000France
0.04%SWEDBANK AB 4.125% Nov28XS2717300391670000Sweden
0.04%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3700000United States
0.04%ING BANK NV 2.625% Dec28 EMTNXS3241220873700000Netherlands
0.04%AT&T INC TSY 3.95% Apr31XS2590758665660999.99697116United States
0.04%BAXTER INTL 1.3% May29XS1998215559739000United States
0.04%ORANGE 2% Jan29 EMTNFR0013396520700000France
0.04%CTP NV 4.75% Feb30 EMTNXS2759989234640000Netherlands
0.04%EUROBANK VAR Sep30 EMTNXS2904504979673000Greece
0.04%L OREAL SA 2.75% Nov30 EMTNFR0014014A38700000France
0.04%EASYJET PLC 3.75% Mar31 EMTNXS2783118131667000United Kingdom
0.04%CRED AGRICOLE 2.5% Aug29FR001400CEQ3700000.00334996France
0.04%VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935700000Germany
0.03%DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4700000Germany
0.03%TOTALENERGIES 4.06% Jul40XS3106109922700000France
0.03%DEUTSCHE POST 3.125% Jun32XS3084418907686000Germany
0.03%ING GROEP NV VAR Nov30XS3225326282700000Netherlands
0.03%ORANGE 3.125% Nov31 EMTNFR00140144B5700000France
0.03%ENGIE 1.75% Mar28 EMTNFR0013504677700000France
0.03%BOUYGUES 2.25% Jun29FR001400AJX2700000France
0.03%BOUYGUES 1.375% Jun27FR0013222494700000France
0.03%BPCE 1% Jan32 EMTNFR0014007LM1800000France
0.03%OP CORPORATE 4% Jun28 EMTNXS2635622595660000Finland
0.03%BNP PARIBAS VAR Jan32 EMTNFR0013476611700000France
0.03%GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630655000United States
0.03%AT&T INC TSY 3.6% Jun33XS3037678789682000United States
0.03%SIEMENS FINAN 3% Sep33 EMTNXS2526839506700000Germany
0.03%GOLDMAN SACHS 4% Sep29 EMTNXS2536502227661000United States
0.03%TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000France
0.03%ENGIE 1.5% Mar28 EMTNFR0013245867700000France
0.03%ABN AMRO BANK 0.6% Jan27XS2102283061700000Netherlands
0.03%SOCIETE GENER 2.125% Sep28FR0013368602699999.99831058France
0.03%BOOKING HLDS 3.75% Mar36XS2776512035682000United States
0.03%VONOVIA SE 4% Nov36 EMTNXS3222746458700000Germany
0.03%BPCE 0.25% Jan31FR0014001G37800000France
0.03%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935700000Spain
0.03%CAIXABANK VAR Jan28 EMTNXS2434702424700000.00338121Spain
0.03%BRITISH TELEC 3.125% Feb32 EMTNXS2994509706683000United Kingdom
0.03%BANK OF AMER VAR Aug29 EMTNXS2038039074728999.99962988United States
0.03%CRED AGRICOLE 3.5% Sep34FR001400SVC3700000France
0.03%SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.03%ENEL SPA VAR PERP EMTNXS2576550243599999.9957935Italy
0.03%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%UBS GROUP 0.65% Sep29 EMTNCH0494734418749000Switzerland
0.03%DIGITAL DUTCH 3.875% Jul34XS3102229922690000United States
0.03%OP CORPORATE 0.1% Nov27 EMTNXS2258389415720000Finland
0.03%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4700000France
0.03%COOPERATIEVE VAR May28XS2168285000700000Netherlands
0.03%VERIZON COMM 2.625% Dec31XS1146286205714000United States
0.03%VERIZON COMM 0.75% Mar32XS2320759884802000.00453761United States
0.03%ENI SPA 0.375% Jun28 EMTNXS2344735811725999.99736074Italy
0.03%BPCE 0.5% Feb27 EMTNFR0013455540699999.99830099France
0.03%BLACKROCK INC 3.75% Jul35XS3038485689671000United States
0.03%CRED AGRICOLE 2% Mar29 EMTNXS1968706108700000France
0.03%NATWEST GROUP VAR Feb30 EMTNXS2307853098730999.99944088United Kingdom
0.03%EXXON MOBIL C 0.835% Jun32XS2196322403793000United States
0.03%NOVO NORDISK 3.25% Jan31XS2820455678659000.00242787Denmark
0.03%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988676999.99647508Germany
0.03%PSA TRESORERIE 6% Sep33 EMTNFR0010014845598000France
0.03%CELLNEX FINAN 1% Sep27 EMTNXS2385393405700000Spain
0.03%HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%AIB GROUP PLC VAR Dec36 EMTNXS3237229193690000Ireland
0.03%UNICREDIT SPA VAR Jun37 EMTNIT0005656282657999.99569659Italy
0.03%SKANDINAV ENS 3.75% Feb28XS2583600791646000.00102451Sweden
0.03%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960700000France
0.03%BNP PARIBAS VAR May28 EMTNFR0014006NI7700000France
0.03%STELLANTIS NV 0.625% Mar27 EMTNXS2325733413696000Netherlands
0.03%NN GROUP NV VAR Nov43 EMTNXS2616652637602000Netherlands
0.03%HSBC HOLDINGS VAR Mar35XS2788605660635000.0058528United Kingdom
0.03%BASF SE 0.25% Jun27 EMTNDE000A289DC9700000Germany
0.03%MEDTRONIC GLO 3% Oct28XS2535308477670000United States
0.03%JOHNSON&JOHNS 1.15% Nov28XS1412266816704000.00247157United States
0.03%BMW INTL INV 3.5% Nov32 EMTNXS2823825802675000Germany
0.03%VERIZON COMM 1.375% Nov28XS1405766624701000United States
0.03%T-MOBILE USA 3.15% Feb32XS2997534768667999.99760623United States
0.03%TERNA SPA 1% Oct28 EMTNXS1503131713706000Italy
0.03%MIZUHO FINANC VAR Sep29XS2383901761721000Japan
0.03%IBM CORP 1.25% Feb34XS2442765124798000United States
0.03%CHUBB INA HLD 2.5% Mar38XS1785813251763999.99655865United States
0.03%BPCE VAR Feb34 EMTNFR0014007VJ6700000.00414496France
0.03%FISERV INC 4.5% May31XS2626288257638000United States
0.03%INNOGY FINANC 1.25% Oct27 EMTNXS1702729275689000Germany
0.03%MORGAN STANLE VAR May36XS3057365465650000United States
0.03%MEDTRONIC GLO 0.375% Oct28XS2238789460718000United States
0.03%PERNOD RICARD 1.75% Apr30FR0013506532699999.9979197France
0.03%TOTALENERGIES VAR PERPXS2224632971720000.0032947France
0.03%VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904650000Germany
0.03%RWE A 2.75% May30 EMTNXS2482887879666999.99705169Germany
0.03%CAIXABANK VAR Feb29 EMTNXS2297549391700000.00782591Spain
0.03%ARGENTUM NETH 2% Sep30XS1879112495700000.00348071Switzerland
0.03%MOTABILITY OP 3.875% Jan34 EMTNXS2742660660647000.00179592United Kingdom
0.03%PEPSICO INC 0.5% May28 EMTNXS2168625544700000.0017441United States
0.03%AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455699999.9958105France
0.03%US BANCORP VAR May32XS2823993261638000United States
0.03%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776628000.00389202United Kingdom
0.03%AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633605000.00123231Italy
0.03%ALPHABET INC 3.5% Nov38XS3224609456690000United States
0.03%E.ON SE 3.875% Jan35 EMTNXS2574873183629999.99788329Germany
0.03%BANCO SANTAND 0.2% Feb28 EMTNXS2298304499700000.00787975Spain
0.03%SUDZUCKER INT 4.125% Jan32XS2970728205637000.00092446Germany
0.03%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814634000Italy
0.03%WINTERSHALL F 1.332% Sep28XS2054210252699999.99789753Germany
0.03%MICHELIN 1.75% Sep30FR0013357852700000France
0.03%PROCTER & GAM 4.875% May27XS0300113254626000.00454561United States
0.03%BANCO SANTAND VAR Jun29 EMTNXS2357417257700000Spain
0.03%PROSUS NV 1.539% Aug28XS2211183244686999.99666971China
0.03%SUMITOMO MITS VAR Oct36 EMTNXS3189681011670000Japan
0.03%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233700000Germany
0.03%VINCI SA 1.75% Sep30 EMTNFR0013367638700000.00351359France
0.03%BANCO BPM SPA VAR Jun28 EMTNIT0005549479616000.00428321Italy
0.03%ENI SPA 0.625% Jan30 EMTNXS2107315470724000Italy
0.03%SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510711000.0013426Sweden
0.03%ENEL FIN INTL 0.625% May29XS2390400716713000Italy
0.03%NETFLIX INC 3.625% Jun30XS2072829794649000United States
0.03%ENEL SPA VAR PERPXS2770512064627000Italy
0.03%CRDT AGR ASSR 2% Jul30FR0013523602700000.00264233France
0.03%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539700000.00211423Germany
0.03%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5630000Germany
0.03%ALPHABET INC 3.875% May45XS3064427837680000United States
0.03%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685685000.01533417Italy
0.03%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8636000Germany
0.03%SOCIETE GENER VAR Jun29FR0014001GA9700000France
0.03%FORD MOTOR CR 4.867% Aug27XS2586123965630000.00102864United States
0.03%UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.03%TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009630000.00175736United States
0.03%BANCO BILBAO VAR Jan31XS2573712044599999.99636441Spain
0.03%BMW FINANCE N 2.625% May28 EMTNXS3075491152650000Germany
0.03%CITIGROUP INC VAR Jul36XS3086851105645000United States
0.03%RCI BANQUE 3.75% Oct27FR001400P3D4644000.00291215France
0.03%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299724999.99740315United States
0.03%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14700000France
0.03%E.ON SE 3.125% Mar30 EMTNXS2895631567636000Germany
0.03%BANQ FED CRD 0.25% Jul28FR0014001I68699999.99572816France
0.03%NORDEA BANK A 4.125% May28 EMTNXS2618906585619000Finland
0.03%MIZUHO FINANC 4.416% May33XS2589713614610000Japan
0.03%SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215716999.99460734Sweden
0.03%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026700000Germany
0.03%MEDTRONIC GLO 1% Jul31XS2020670852730000United States
0.03%ASR NEDERLAND VAR Dec43XS2554581830553000Netherlands
0.03%ALLIANZ SE VAR Sep49DE000A2YPFA1700000.0080462Germany
0.03%CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731700000Spain
0.03%CAIXABANK VAR Nov30 EMTNXS2555187801599999.99080149Spain
0.03%TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96699999.99785338Germany
0.03%SNAM 3.25% Jul32XS3096163160650000Italy
0.03%TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804629000.00147358United States
0.03%SWEDBANK AB 3.25% Oct32XS3203385227656000Sweden
0.03%NATL GRID PLC 4.275% Jan35 EMTNXS2576067081606999.99556952United Kingdom
0.03%PFIZER NETHER 4.25% May45XS3019321549643000.0053688United States
0.03%BAYER AG 0.375% Jan29XS2281343256700000.00358683Germany
0.03%NORDEA BANK A 3.625% Mar34 EMTNXS2784667011631000.00681509Finland
0.03%BOOKING HLDS 4.25% May29XS2555220867609999.98780568United States
0.03%AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571700000France
0.03%DIAGEO CAPITA 1.875% Jun34XS2466401572735000.00320943United Kingdom
0.03%DSM BV 3.625% Jul34 EMTNXS2852136063640000Netherlands
0.03%AXA SA VAR Jul55 EMTNXS3043537169630000France
0.03%BANCO SANTAND 1.625% Oct30 EMTNXS2247936342700000Spain
0.03%NATL GRID NA 4.061% Sep36 EMTNXS2894931588641999.99531559United States
0.03%NEXI 2.125% Apr29XS2332590475673000Italy
0.03%UNICREDIT SPA VAR Jan31 EMTNIT0005580656600000Italy
0.03%BNP PARIBAS 1.5% May28 EMTNXS1722801708660999.99652672France
0.03%DANSKE BANK A VAR Jun30 EMTNXS2637421848599999.99629462Denmark
0.03%DNB BANK ASA VAR Nov30 EMTNXS2950722616648000Norway
0.03%INTESA SANPAO 3.625% Oct30 EMTNXS2804485915630000.00389114Italy
0.03%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939626000United Kingdom
0.03%KBC GROUP NV VAR Apr35 EMTNBE0002990712600000Belgium
0.03%MSD NETHERLAN 3.5% May37XS2825485852650000United States
0.03%NORDEA BK 1.125% Sep27 EMTNXS1689535000660000.00145809Finland
0.03%GLOBAL PAY IN 4.875% Mar31XS2597994065600000United States
0.03%REWE INTL 4.875% Sep30XS2679898184599999.9981434Netherlands
0.03%AT&T INC 2.45% Mar35XS1196380031710999.99667745United States
0.03%HEINEKEN NV 3.812% Jul36XS2852894679637000Netherlands
0.03%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606620000.00320001Denmark
0.03%MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055600000Japan
0.03%ALPHABET INC 3.125% Nov34XS3224609373661000United States
0.03%SOCIETE GENER 1.25% Jun30FR0013518057700000France
0.03%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9599999.99627911France
0.03%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515676000.00147402Italy
0.03%BARCLAYS PLC VAR Jan33XS2739054489594000.00342232United Kingdom
0.03%AXA SA VAR Oct41XS2314312179722000.00515154France
0.03%ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656606999.99976887Italy
0.03%RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0603000.00409591France
0.03%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0661000Germany
0.03%AUST & NZ BAN VAR Jul35XS2986720907631000Australia
0.03%KBC GROUP NV VAR Apr30 EMTNBE0002935162600000Belgium
0.03%NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631602000United States
0.03%ROYAL BK CANA VAR Jan31 EMTNXS2979759359620000Canada
0.03%SARTORIUS FIN 4.875% Sep35XS2676395408600000Germany
0.03%INTESA SANPAO 1.75% Jul29 EMTNXS2022424993661000.00082837Italy
0.03%BANCO SABADEL VAR Jan30 EMTNXS2745719000600000.00374798Spain
0.03%JOHNSON&JOHNS 3.7% Feb55XS3005215689690000.00396072United States
0.03%ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807811000.00576819Italy
0.03%DASSAULT SYST 0.375% Sep29FR0013444551699999.99635129France
0.03%IBM CORP 3.15% Feb33XS2999658565635000.00257689United States
0.03%BPCE VAR Jan35 EMTNFR001400N4M5599999.99812291France
0.03%CATERPILLAR F 3.023% Sep27 EMTNXS2889374356628000United States
0.03%ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380700000Netherlands
0.03%ENGIE VAR PERPFR001400QOK5600000France
0.03%CAIXABANK 4.375% Nov33 EMTNXS2726256113600000Spain
0.03%VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327599999.99529961Germany
0.03%CRH SMW FINAN 4% Jul31 EMTNXS2648077191605000.00792803United States
0.03%ABB FINANCE B 3.375% Jan31 EMTNXS2575556589610000.00439331Switzerland
0.03%VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978600000Germany
0.03%VAR ENERGI AS 5.5% May29XS2599156192580000.0019182Norway
0.03%BPCE 3.875% Jan29 EMTNFR001400N4L7600000France
0.03%NOVO NORDISK 3.125% May33 EMTNXS3002553538634000Denmark
0.03%SHELL INTL FI 1.25% Nov32 EMTNXS2170386853729000United States
0.03%VODAFONE GROU 2.875% Nov37 EMTNXS1721422902716000United Kingdom
0.03%SIKA CAPITAL 3.75% May30XS2616008970605000Switzerland
0.03%AMER MED SYST 3.375% Mar29XS2772266420610000United States
0.03%INVESTEC VAR Feb31 EMTNXS2991289203616000United Kingdom
0.03%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4599999.99811045France
0.03%DIGITAL EURO 4.25% Nov37XS3233452286650000United States
0.03%SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128638000Sweden
0.03%ILLINOIS TOOL 3.375% May32XS2823909903620000United States
0.03%DNB BANK ASA VAR Nov29 EMTNXS2698148702602000Norway
0.03%NATWEST MARKE 3.625% Jan29 EMTNXS2745115837599999.99864814United Kingdom
0.03%BPCE 4.375% Jul28FR001400F075600000France
0.03%AIB GROUP PLC VAR Jul29 EMTNXS2578472339596999.99963536Ireland
0.03%NATWEST GROUP VAR Feb35 EMTNXS3009472989613000United Kingdom
0.03%IBM CORP 3.75% Feb35XS2583742585610000United States
0.03%CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.03%SCHLUMBERGER 0.25% Oct27XS2010045198658000United States
0.03%CRED AGRICOLE VAR Jan31FR001400RMM3600000France
0.03%BHP BILLITON 3.25% Sep27 EMTNXS0834385923619999.99885028Australia
0.03%MUNICH RE VAR May41XS2221845683700000Germany
0.03%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3600000France
0.03%WELLS FARGO C VAR Jul36XS3127997669624000United States
0.03%GOLDMAN SACHS 1% Mar33 EMTNXS2322254249740999.99783177United States
0.03%CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.03%NESTLE FIN IN 3% Jan31 EMTNXS2752872882612000United States
0.03%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962618000Germany
0.03%STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.03%MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572573000Australia
0.03%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7600000Germany
0.03%BANCO SANTAND VAR Jan30 EMTNXS2743029766600000Spain
0.03%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596599999.99523966Spain
0.03%UBS GROUP VAR Mar28 EMTNCH1255915006594999.99952195Switzerland
0.03%SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.03%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2661000Germany
0.03%ENGIE 4.25% Sep34 EMTNFR001400KHH8600000France
0.03%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280644000United Kingdom
0.03%COMCAST CORP 3.25% Sep32XS2909746310634000United States
0.03%AYVENS SA 3.875% Feb27FR001400O457600000France
0.03%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501599999.9980906Germany
0.03%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122600000Germany
0.03%ROCHE FINANCE 3.204% Aug29XS2592088236610000.00426455United States
0.03%BARRY CALLE S 3.75% Feb28BE6360448615600000Belgium
0.03%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3600000France
0.03%HIGHLAND HOLD 2.875% Nov27XS2939370107624000United States
0.03%SOLVAY SA 3.875% Apr28BE6350791073600000Belgium
0.03%DIGITAL DUTCH 3.875% Mar35XS2976337753625000United States
0.03%MIZUHO FINANC 3.98% May34 EMTNXS2769667234603999.99799801Japan
0.03%E.ON SE 3.5% Apr33 EMTNXS2978594989610999.99904621Germany
0.03%IBM CORP 0.875% Feb30 EMTNXS2442764747676000United States
0.03%WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219640000Australia
0.03%DUKE ENERGY C 3.75% Apr31XS2800020112601999.99602643United States
0.03%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4700000.0022384France
0.03%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3599999.99520314France
0.03%ATHENE GLOBAL 3.716% Aug32XS3163476149625000.00249961United States
0.03%SHELL INTL FI 1.25% May28 EMTNXS1411401083640000United States
0.03%L OREAL SA 3.375% Jan27 EMTNFR001400M6K5600000France
0.03%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9690000Germany
0.03%SANTAN CONS B 4.375% Sep27 EMTNXS2679878319600000Germany
0.03%CARREFOUR SA 4.125% Oct28FR001400D0F9600000France
0.03%MCDONALD S CO 4.125% Nov35XS2726263911610999.99810379United States
0.03%SES 4.875% Jun33XS3100773996609999.99862041Luxembourg
0.03%HEINEKEN NV 1.5% Oct29 EMTNXS1691781865652000.00252793Netherlands
0.03%BBVA 3.5% Feb27XS1562614831600000Spain
0.03%NYKREDIT 3.625% Jul30 EMTNDK0030523030606999.99731135Denmark
0.03%DANSKE BANK A VAR May34 EMTNXS2764457664585000Denmark
0.03%IBM CORP 4% Feb43XS2583742668630000United States
0.03%AMPRION GMBH 3.971% Sep32DE000A30VPM1599999.99614897Germany
0.03%FORD MOTOR CR 4.165% Nov28XS2822575648609000United States
0.03%BANK OF AMER 4.134% Jun28 EMTNXS2634687912590000United States
0.03%ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426604000Italy
0.03%BARRY CALLE S 4.25% Aug31BE6360449621600000Belgium
0.03%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864600000Netherlands
0.03%WINTERSHALL F 1.823% Sep31XS2055079904700000Germany
0.03%CADENT FIN PL 3.75% Apr33 EMTNXS2801122917605000United Kingdom
0.03%BP CAPITAL 1.573% Feb27 EMTNXS1190974011620000United States
0.03%KERING 3.25% Feb29 EMTNFR001400G3Y1600000France
0.03%DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898661000Germany
0.03%DOW CHEMICAL 1.125% Mar32XS2122486066719999.99907313United States
0.03%CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361599999.99613801France
0.03%PKO BANK POLS VAR Jun28 EMTNXS2965663656607000Poland
0.03%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423615000.00153822Germany
0.03%UBS GROUP 0.625% Feb33CH0595205532759000Switzerland
0.03%ALLIANZ 3% Mar28DE000A1HG1K6600000Germany
0.03%VOLKSWAGEN IN VAR PERPXS2342732562600000Germany
0.03%LINDE PLC 3% Feb28 EMTNXS2765559799600000United States
0.03%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000United Kingdom
0.03%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772613000.00258307United States
0.03%MEDTRONIC INC 3.65% Oct29XS2834367646600000United States
0.03%AIG 1.875% Jun27XS1627602201620000.0042891United States
0.03%KONINKLIJKE K 3.875% Feb36XS2764455619600000Netherlands
0.03%LINDE PLC 3.2% Feb31XS2765559443600000United States
0.03%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948620000Japan
0.03%AT&T INC TSY 4.05% Jun37XS3037678862607000United States
0.03%SOCIETE GENER 3% Feb27FR001400U1B5600000France
0.03%MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943620000Japan
0.03%PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294568999.99849799Luxembourg
0.03%DNB BANK ASA VAR Jan28 EMTNXS2432567555629999.99814772Norway
0.03%MONTE DEI PAS VAR Nov30XS2947917527609999.9961058Italy
0.03%ALTRAD INVEST 4.429% Jun32FR0014010J09600000France
0.03%IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371600000Spain
0.03%MONDI FINANCE 3.75% May33 EMTNXS3025943419606000.00250242Austria
0.03%ORIGIN ENER F 1% Sep29 EMTNXS2051788219671000.00357478Australia
0.03%FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457565999.9964634United States
0.03%COOPERATIEVE 3.822% Jul34XS2753315626600000Netherlands
0.03%MYLAN NV 3.125% Nov28XS1492458044614000United States
0.03%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09600000Germany
0.03%AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789603000Italy
0.03%BPCE 0.75% Mar31 EMTNFR00140027U2700000France
0.03%TELEFONICA EM 4.183% Nov33 EMTNXS2722162315600000Spain
0.03%E.ON SE 4.125% Mar44 EMTNXS2791960664613000Germany
0.03%KERING 3.625% Sep27 EMTNFR001400KHZ0599999.99513France
0.03%SNAM VAR PERPXS2896350175600000Italy
0.03%DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690630000.00837721United Kingdom
0.03%NATWEST GROUP VAR Sep28 EMTNXS2528858033593999.99553927United Kingdom
0.03%URW SE 1.375% Dec31 EMTNFR0014000UD6699999.9977235France
0.03%KERING 3.625% Sep31 EMTNFR001400KHW7600000France
0.03%DEUTSCHE TEL 2% Dec29 EMTNXS1828033834630000Germany
0.03%TELEFONICA EM 4.055% Jan36 EMTNXS2753311393600000Spain
0.03%GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.03%TOYOTA MOTOR 4% Apr27 EMTNXS2696749626586000.0022748Japan
0.03%BARCLAYS PLC VAR May32XS2342060360690000.00337289United Kingdom
0.03%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964599999.99608807France
0.03%FAIRFAX FINL 2.75% Mar28XS1794675931604999.99586581Canada
0.03%AMPRION GMBH 3.45% Sep27DE000A30VPL3600000Germany
0.03%MSD NETHERLAN 3.25% May32XS2825485183601000United States
0.03%IBERDROLA FIN 2.625% Mar28XS2909821899599999.99509614Spain
0.03%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.03%DSM BV 3.375% Feb36 EMTNXS3009012637616000.00171573Netherlands
0.03%BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.03%TYCO ELECTRON 3.25% Jan33XS2991296752600000Switzerland
0.03%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665610000Germany
0.03%ALLIANZ SE 3.099% Jul47DE000A2DAHN6600000Germany
0.03%IBM CORP 1.25% Jan27XS1945110606610999.99669844United States
0.03%VERIZON COMM 3.75% Aug37XS3144675744619999.996866United States
0.03%INFINEON TECH 2.875% Feb30 EMTNXS2996771767600000Germany
0.03%COOPERATIEVE VAR Nov32XS2524143554600000Netherlands
0.03%PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3600000France
0.03%MEDTRONIC GLO 2.25% Mar39XS1960678685724000United States
0.03%E.ON SE 4% Jan40 EMTNXS2978482169594999.99763276Germany
0.03%DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616608000Germany
0.03%IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693600000Spain
0.03%GOLDMAN SACHS 3% Feb31 EMTNXS1362373224594999.9970836United States
0.03%CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488700000France
0.03%HEINEKEN NV 3.875% Sep30 EMTNXS2599730822582000.00141563Netherlands
0.03%NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755630000United States
0.03%APTIV SWISS H 4.25% Jun36XS2839195877600000United States
0.03%VOLKSBANK WIE VAR Sep31 EMTNAT000B122403600000Austria
0.03%SYENSQO SA 3.375% May31BE6365314770600000Belgium
0.03%GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945587000.0021014United States
0.03%IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187600000United Kingdom
0.03%VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419600000Germany
0.03%ALPHABET INC 2.875% Nov31XS3224609290613000United States
0.03%IBERDROLA FIN 3.5% May35XS3072230744600000Spain
0.03%ROBERT BOSCH 2.625% May28 EMTNXS0934539726600000Germany
0.03%RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1576000France
0.03%BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7600000France
0.03%TORONTO DOM B VAR Jan36XS2980851351579000Canada
0.03%UNICREDIT SPA VAR Feb29 EMTNXS2588885025567000Italy
0.03%VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044624000Germany
0.03%DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718597999.99813627Germany
0.03%CELLNEX FINAN 3.5% May32XS3019300469600000Spain
0.03%SOCIETE GENER 2.625% May29 EMTNFR001400AO14600000France
0.03%SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.03%AXA SA VAR Jul56 EMTNXS3206364690610000France
0.03%TOTALENERGIES 3.075% Jul31XS3106109765600000France
0.03%HSBC HOLDINGS VAR Nov32XS2553547444567000United Kingdom
0.03%AXA SA VAR Jul43 EMTNXS2610457967540000France
0.03%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4600000France
0.03%UNICREDIT SPA VAR Jul29 EMTNIT0005631822589999.99725847Italy
0.03%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948600000Spain
0.03%ABERTI 3% Mar31 EMTNXS1967636199600000Spain
0.03%EDENRED 3.625% Aug32FR001400QZ47599999.99503115France
0.03%NESTLE FIN IN 3.25% Jan37XS2752873005607999.99960763United States
0.03%LLOYDS BK GR VAR Nov30 EMTNXS2868171229592000United Kingdom
0.03%ICADE 4.375% May35FR001400ZRC6600000France
0.03%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4600000France
0.03%IHGLN 3.375% 10Sep30 EMTNXS3173575591600000United Kingdom
0.03%TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.03%L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.03%EUROBANK VAR Apr31 EMTNXS2806452145552000Greece
0.03%TELEFONICA EM 3.941% Jun35XS3103696087600000Spain
0.03%CARRIER GLOBA 4.5% Nov32XS2751689048571000.00220945United States
0.03%MUNICH RE VAR May42XS2381261424700000Germany
0.03%PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743592000Italy
0.03%PLUXEE NV 3.75% Sep32FR001400OF19600000Netherlands
0.03%TORONTO DOM B 2.551% Aug27 EMTNXS2511301322596000Canada
0.03%ALTRIA GROUP 3.125% Jun31XS1843443786599999.9978991United States
0.03%MEDTRONIC GLO 3.125% Oct31XS2535308634600000United States
0.03%E.ON SE 0.375% Sep27 EMTNXS2103014291623000Germany
0.03%BPCE 1.75% Apr27 EMTNFR0014009YD9600000France
0.03%BHP BILLITON 3.18% Sep31 EMTNXS3167486789600000Australia
0.03%SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902629999.99780474Germany
0.03%2I RETE GAS S 1.608% Oct27 EMTNXS1709374497610000.00304704Italy
0.03%ABERTI 2.375% Sep27 EMTNXS1967635977599999.99500425Spain
0.03%ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699575999.99664874Italy
0.03%VERIZON COMM 1.875% Oct29XS1708167652621000United States
0.03%EVONIK 2.25% Sep27 EMTNXS2485162163600000Germany
0.03%VOLKSWAGEN IN 2.625% Nov27XS1910948162600000Germany
0.03%RAIFFEISEN BK VAR Nov33 EMTNXS3227928911600000Austria
0.03%SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813619999.99029364Sweden
0.03%AIB GROUP PLC VAR Feb29XS2555925218540000Ireland
0.03%KERING 3.625% Mar36 EMTNFR001400OM28600000France
0.03%BMS IRELAND C 4.289% Nov45XS3215466502610000United States
0.03%ORLEN SA 3.625% Jul32XS3104553931590000Poland
0.03%REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080600000Spain
0.03%REPSOL EUR FI VAR PERP EMTNXS3231216998600000Spain
0.03%MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6579999.99588344Germany
0.03%VOLKSWAGEN IN 3.25% Nov30XS1910948329600000Germany
0.03%SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372600000Slovakia
0.03%ARKEMA 1.5% Apr27 EMTNFR0013252277600000France
0.03%PROCTER & GAM 3.2% Apr34 EMTNXS2810309224591000United States
0.03%UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803587999.99921289Italy
0.03%VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204600000Germany
0.03%BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.03%CKH FIN 16 2% Apr28XS1391086987600000United Kingdom
0.03%ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.03%BANK OF IRELA VAR Nov36 EMTNXS3225871121612000Ireland
0.03%BMW INTL INV 3.125% Aug30 EMTNXS2887901598590000Germany
0.03%IBERDROLA INT VAR PERPXS2295335413600000Spain
0.03%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26600000Germany
0.03%VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542600000.00502812France
0.03%TAKEDA PHARM 1% Jul29XS2197348597635000.00677288Japan
0.03%IMERYS SA 4% Nov32 EMTNFR00140141X5600000France
0.03%CAIXABANK 3.375% Jun35 EMTNXS3103589670600000Spain
0.03%VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.03%CAIXABANK VAR May38 EMTNXS3226502485600000Spain
0.03%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058600000France
0.03%COLOPLAST FIN 2.25% May27 EMTNXS2481287808590000Denmark
0.03%BT FINANCE PL 3.375% Nov32 EMTNXS3227880021601000United Kingdom
0.03%JAB HOLDINGS 2.5% Jun29DE000A1919H2600000Luxembourg
0.03%KONINKLIJKE P 3.75% May32 EMTNXS2826712551573000Netherlands
0.03%SWEDBANK AB 2.1% May27 EMTNXS2485152362590000Sweden
0.03%MCDONALDS COR 1.75% May28XS1403264291600000United States
0.03%UNITED UTIL W 3.75% May34 EMTNXS2771661357586000United Kingdom
0.03%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236600000Germany
0.03%ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770589999.99469452United Kingdom
0.03%NATURGY FIN I 1.5% Jan28 EMTNXS1755428502600000Spain
0.03%TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.03%COOPERATIEVE 3.548% Oct35XS3200103490600000Netherlands
0.03%BMW FINANCE N 1% May28 EMTNXS2447564332613999.99614756Germany
0.03%NORTEGAS ENER 2.065% Sep27 EMTNXS1691349952599999.99361536Spain
0.03%UNILEVER FINA 3.5% Feb37 EMTNXS2767489391587999.99610115United Kingdom
0.03%ATHORA HOLDIN 5.875% Sep34XS2831758474551000Bermuda
0.03%VONOVIA SE 3.5% Nov32 EMTNXS3222746375600000Germany
0.03%ING GROEP NV 1.375% Jan28 EMTNXS1730885073600000Netherlands
0.03%ORANGE 1.25% Jul27 EMTNFR0013506292600000France
0.03%AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262599999.99594921Germany
0.03%COMCAST CORP 0.25% May27XS2114852218611000United States
0.03%LINEAGE EU 4.125% Nov31XS3237166502600000Netherlands
0.03%REALTY INCOME 3.875% Jun35XS3097936176590000United States
0.03%CARRIER GLOBA 3.625% Jan37XS3130166849601000United States
0.03%BPCE VAR Mar29FR0014008PK4600000France
0.03%ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.03%MEDTRONIC GLO 3.375% Oct34XS2535309798595000United States
0.03%TERNA RETE VAR PERPXS2437854487590000Italy
0.03%PROLOGIS EURO 0.5% Feb32XS2296204444702000United States
0.03%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727600000Spain
0.03%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9661000Germany
0.03%MOLSON COORS 3.8% Jun32XS2829203012574000United States
0.03%BAT INTL FINA 2.25% Jan30 EMTNXS1664644983600000.00141685United Kingdom
0.03%SWEDBANK AB 4.25% Jul28XS2572496623559000Sweden
0.03%FORTIVE CORP 3.7% Aug29XS2764790833571000.00051367United States
0.03%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279630000United Kingdom
0.03%VODAFONE GROU 1.625% Nov30 EMTNXS2002018500629999.99900669United Kingdom
0.03%INDIGO GROUP 1.625% Apr28FR0013330099600000France
0.03%NATL GRID NA 3.917% Jun35XS3086253112578000United States
0.03%TELEFONICA EM 2.592% May31 EMTNXS2484587048599999.99796469Spain
0.03%MEDTRONIC GLO 1.5% Jul39XS2020670936788000.00428086United States
0.03%TELEFONICA EM 1.788% Mar29 EMTNXS1961772560600000Spain
0.03%STRYKER CORP 0.75% Mar29XS2087639626623999.99603503United States
0.03%ENI SPA VAR PERPXS2334852253589999.99795201Italy
0.03%ALPHABET INC 2.375% Nov28XS3226478918589999.9988254United States
0.03%CAIXABANK VAR May28 EMTNXS2346253730600000Spain
0.03%SUEZ 2.375% May30 EMTNFR001400AFN1600000France
0.03%URW SE 0.625% May27 EMTNFR0014000UC8600000France
0.03%NN GROUP NV 1.625% Jun27 EMTNXS1623355457589000.00521109Netherlands
0.03%AMPRION GMBH 4% Sep40 EMTNDE000A460N38600000Germany
0.03%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871600000Spain
0.03%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3600000France
0.03%ABN AMRO BANK 1% Jun33XS2348638433700000Netherlands
0.03%PEPSICO INC 0.875% Jul28XS1446746189610000United States
0.03%VERALLIA SA 3.875% Nov32FR001400TRD7600000France
0.03%AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847600000France
0.03%TAKEDA PHARM 2% Jul40XS2198582301764000.00319211Japan
0.03%VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473600000France
0.03%BPCE 0.01% Jan27FR0014001G29600000France
0.03%SOGECAP SA VAR May44FR001400M1X9500000France
0.03%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531540000United Kingdom
0.03%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432600000France
0.03%BANQ FED CRD 1.375% Jul28 EMTNXS1856834608600000France
0.03%ORANGE 0.5% Sep32 EMTNFR0013444684700000France
0.03%SANOFI SA 1.875% Mar38FR0013324373699999.99520858United States
0.03%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017567000Japan
0.03%ILLINOIS TOOL 2.125% May30XS1234953906599000United States
0.03%DEUTSCHE TELE 3.25% Jun35XS2948768556584999.99643265Germany
0.03%BANCO BILBAO VAR Jan29XS2430998893600000Spain
0.03%BECTON DICKIN 0.334% Aug28XS2375844144620000.00775808United States
0.03%UNILEVER FINA 1.75% Mar30XS2147133578601999.99539692United Kingdom
0.03%ABERTIS INFRA 1.125% Mar28XS2055651918600000Spain
0.03%SOCIETE GENER VAR Sep28FR0013536661600000France
0.03%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848600000Germany
0.03%MERCK FIN SER 0.375% Jul27 EMTNXS2023644201600000Germany
0.03%BOUYGUES 1.125% Jul28FR0013507654600000France
0.03%AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611591999.99864355Netherlands
0.03%NORDEA BANK A VAR May35 EMTNXS2828791074554000.00215866Finland
0.03%VONOVIA SE 0.375% Jun27DE000A3E5MG8600000Germany
0.03%MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147600000.00515736France
0.03%COMPASS GROUP 3.125% Jun32XS3100101206580000United Kingdom
0.03%CELLNEX TELEC 1.875% Jun29XS2193658619600000Spain
0.03%SGS NED HLDNG 0.125% Apr27 EMTNXS2332234413600000Switzerland
0.03%ENGIE 1.375% Feb29 EMTNFR0013284254600000France
0.03%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7700000Germany
0.03%AMCOR UK FINA 3.2% Nov29XS3229090801580000Australia
0.03%VERIZON COMM 0.875% Mar32XS2052320954670000United States
0.03%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000Japan
0.03%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94600000France
0.03%LDC FINANCE B 3.5% Oct31XS2923451194582000Netherlands
0.03%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307599999.99586238France
0.03%HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571611000United Kingdom
0.03%AMCOR UK FINA 3.75% Feb33XS3229091015584000Australia
0.03%BANQ FED CRD 1.875% Jun29 EMTNFR0013425162600000France
0.03%MEDIOBANCA SP VAR Mar28 EMTNXS2597999452544999.997174Italy
0.03%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY2561000.00240007Germany
0.03%EXXON MOBIL C 1.408% Jun39XS2196324011800000United States
0.03%SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894722000Germany
0.03%BP CAP MKY BV 3.36% Sep31XS2902720171570000United States
0.03%HEINEKEN NV 4.242% Nov45 EMTNXS3226565482600000Netherlands
0.03%SVENSKA HNDLS 3.875% May27 EMTNXS2715276163554000.00147028Sweden
0.03%MITSUB UFJ FI VAR Jun31XS3089768157570000Japan
0.03%HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229539999.99872503United Kingdom
0.03%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3600000France
0.03%THERMO FISHER 1.95% Jul29XS1651071950588999.99647317United States
0.03%PERNOD RICARD 1.375% Apr29FR0014009L57600000France
0.03%ENI SPA VAR PERPXS2334857138595000Italy
0.03%CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963600000Spain
0.03%THERMO FISHER 0.875% Oct31XS2058556619654000United States
0.03%LLOYDS BK GR VAR Jan29 EMTNXS2569069375535000United Kingdom
0.03%NOVO NORDISK 4% Nov45 EMTNXS3232959729600000Denmark
0.03%FRESENIUS SE 0.75% Jan28 EMTNXS2101357072596000Germany
0.03%COMPASS GROUP 3.25% Feb31 EMTNXS2758114321557999.99822364United Kingdom
0.03%BRITISH TELEC 3.75% Jan35 EMTNXS3084359036570000United Kingdom
0.03%BOUYGUS SA 3.25% Jun37FR001400AJY0599999.99478982France
0.03%VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503626999.99752715Germany
0.03%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2600000France
0.03%TOTALENERGIES 0.696% May28 EMTNXS2004381674599999.99478639France
0.03%SANOFI SA 1.5% Apr30 EMTNFR0013505112599999.99582902United States
0.03%SHELL INTL FI 0.125% Nov27 EMTNXS2078734626600000United States
0.03%AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.03%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103580000United Kingdom
0.03%AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043545000.00055866Italy
0.03%NORDEA BANK A 2.5% May29XS2482618464571000Finland
0.03%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948548000.00566473United Kingdom
0.03%TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525600000France
0.03%HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.03%SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684570000.00359929United Kingdom
0.03%BP CAPITAL PL VAR PERPXS2940455897559999.99649863United States
0.03%CAISS DESJARD 3.25% Mar31XS3191348831573000Canada
0.03%ABBVIE INC 2.125% Nov28XS1520907814579999.99671033United States
0.03%PROSUS NV 4.343% Jul35XS3104529048560000China
0.03%CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011600000France
0.03%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93600000France
0.03%COCA-COLA EUR 0.2% Dec28XS2264977146616000.00165757United Kingdom
0.03%CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498561000Denmark
0.03%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.03%THERMO FISHER 0.5% Mar28XS2058556536594999.99716034United States
0.03%ALTRIA GROUP 2.2% Jun27XS1843443190568000United States
0.03%TORONTO DOM B 0.5% Jan27 EMTNXS2432502008580000Canada
0.03%NESTLE FIN IN 1.5% Mar35XS2462321485665000.00556502United States
0.03%MERCK FIN SER 0.5% Jul28 EMTNXS2102932055599999.99579679Germany
0.03%BOOKING HLDS 4.125% May38XS3070032878560000.0019616United States
0.03%ENEL FIN INTL 4% Feb31XS2589260723534000Italy
0.03%MET LIFE GLOB 4% Apr28XS2606297864540000United States
0.03%3I GROUP 4.875% Jun29XS2626289222531000United Kingdom
0.03%HEINEKEN NV 3.505% May34 EMTNXS3195042224571000.0010272Netherlands
0.03%MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965625999.99728144Japan
0.03%ENI SPA 3.625% May27 EMTNXS2623957078550000Italy
0.03%KBC GROUP NV VAR Jan29 EMTNBE0002766476600000Belgium
0.03%IBERDROLA INT VAR PERPXS2295333988600000Spain
0.03%VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133551000Norway
0.03%AIRBUS SE 2.375% Apr32 EMTNXS2152796426580000.00177315France
0.03%PVH CORP 3.125% Dec27XS1734066811567000.00049753United States
0.03%BOOKING HLDS 3% Nov30XS3224498108572000United States
0.03%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3600000France
0.03%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864540000United States
0.03%AIA GROUP VAR Sep33XS2356311139600000Hong Kong
0.03%EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484559999.99924279Japan
0.03%E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077590000Germany
0.03%URW SE 1.875% Jan31 EMTNFR0013332996599999.99577745France
0.03%GECC 1.5% May29XS1612543121584999.9998662United States
0.03%TERNA RETE 3% Jul31XS3128477521568000Italy
0.03%AIB GROUP PLC VAR May35 EMTNXS2823235085533000Ireland
0.03%TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978533000.0015346Australia
0.03%AIRBUS FINANC 1.375% May31 EMTNXS1410582313612000.00323826France
0.03%NYKREDIT 4% Jul28 EMTNDK0030045703542000.00584361Denmark
0.03%CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274541000United States
0.03%BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167545000.00194782New Zealand
0.03%CREDIT AGRICO 1% Jul29 EMTNFR0013421815600000France
0.03%AKER BP ASA 1.125% May29 EMTNXS2341269970600000Norway
0.03%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721540000Sweden
0.03%ALIAXIS HLDG 0.875% Nov28BE6331562817600000Belgium
0.03%SUEZ 2.875% May34 EMTNFR001400AFO9600000France
0.03%WELLS FARGO C 0.625% Aug30XS2118204200630000United States
0.03%ENI SPA 2% May31 EMTNXS2176785447590000Italy
0.03%SANDOZ FINANC 3.97% Apr27XS2715297672539999.99526Netherlands
0.03%ENI 1.625% May28 EMTNXS1412711217572000Italy
0.03%CRELAN SA VAR Jan32BE0002989706500000Belgium
0.03%SVENSKA HNDLS 2.625% Sep29XS2527451905562000Sweden
0.03%RELX FINANCE 0.5% Mar28XS2126161764587000United Kingdom
0.03%TDF INFRASTRU 1.75% Dec29FR0014006TQ7600000France
0.03%BANK OF IRELA VAR May32XS3074495790546000.00312801Ireland
0.03%MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096629999.99948607Japan
0.03%MCDONALD S CO 1.6% Mar31XS1963745234600000United States
0.03%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493560000Sweden
0.03%JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126548000United States
0.03%BOOKING HLDS 3.625% Nov35XS3224498363572000United States
0.03%IBM CORP 3.45% Feb37XS2999658649567000United States
0.03%SUPERNOVA INV 5% Jun30XS3103692250535000Austria
0.03%UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.03%E.ON SE 3.375% Jan31XS2747600018535000.00228374Germany
0.03%ENEL FIN INTL 0.875% Jan31XS2432293756622000Italy
0.03%DEUTSCHE POST 3% Nov31 EMTNXS3229496180563000Germany
0.03%AIB GROUP PLC VAR Apr28 EMTNXS2464405229551999.99861269Ireland
0.03%BASF SE 0.875% Nov27XS1718418103574000Germany
0.03%FIDELITY NATL 2% May30XS1843435923580000United States
0.03%SWEDBANK AB 3.25% Sep29 EMTNXS3031485827550000Sweden
0.03%EQUINIX EU 2 4% May34XS3073596770545000United States
0.03%PROCTER & GAM 3.15% Apr28XS2810308846539000.00154098United States
0.03%MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.03%MIZUHO FINANC 1.631% Apr27 EMTNXS2465984107557000.00279954Japan
0.03%STELLANTIS NV 4% Mar34 EMTNXS2937308067558000Netherlands
0.03%IBM 1.5% May29XS1617845679574999.99419278United States
0.03%SKANDINAV ENS 3.125% Nov31XS2932080851559999.99520792Sweden
0.03%HONEYWELL INT 4.125% Nov34XS2551903425540000United States
0.03%SAP SE 0.375% May29XS2176715667600000Germany
0.03%MITSUB UFJ FI VAR Jun36 EMTNXS3089768314544000Japan
0.03%VISA INC 2% Jun29XS2479941572563000.0038485United States
0.03%NEXI 3.875% May31XS3077018714541999.99719235Italy
0.03%DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.03%E.ON SE 3.5% Jan28 EMTNXS2574873266529000Germany
0.03%OTP BANK VAR Jun28XS2838495542530000Hungary
0.03%NATIONWIDE BL VAR Jul35 EMTNXS3059437460539000.00269949United Kingdom
0.03%ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543600000France
0.03%NESTLE FIN IN 3.5% Dec27XS2595410775543000United States
0.03%NESTE 3.75% Mar30 EMTNXS3030307865530000Finland
0.03%ROCHE FINANCE 3.586% Dec36XS2726335099554000.00555128United States
0.03%MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.03%MONDI FINANCE 2.375% Apr28 EMTNXS2151059206549999.99558421Austria
0.03%NTT FINANCE 0.342% Mar30XS2305026929615999.99581456Japan
0.03%SUMITOMO MITS 3.573% May32 EMTNXS3066719959540000Japan
0.03%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8500000.00301257Germany
0.03%CAPGEMINI SE 1.125% Jun30FR0013519071600000France
0.03%E.ON SE 3.75% Mar29 EMTNXS2673536541521000.00193816Germany
0.03%DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681592000Denmark
0.03%SKANDINAV ENS 3.2% Sep33XS3192966383556000Sweden
0.03%DXC CAPITAL F 0.45% Sep27XS2384715244574000United States
0.03%PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.03%INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000Italy
0.03%IBM CORP 3.8% Feb45XS2999659456587000United States
0.03%DNB BANK ASA VAR Feb29 EMTNXS2306517876579999.99578726Norway
0.03%ASTRAZENECA P 3.625% Mar27XS2593105393527000United Kingdom
0.03%PRICELINE GRO 1.8% Mar27XS1196503137546000United States
0.03%JCDECAUX SE 5% Jan29FR001400F0H3500000France
0.03%UNITED UTIL W 3.5% Feb33 EMTNXS3011736108540000United Kingdom
0.03%MASSMUTUAL GL 3.25% Jun32XS3088620037549000United States
0.03%BANQ FED CRD 0.75% Jan30 EMTNFR0013476553600000France
0.03%TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000Spain
0.03%AKER BP ASA 4% May32 EMTNXS2830454554532000Norway
0.03%BNP PARIBAS 2.25% Jan27 EMTNXS1470601656537999.9898894France
0.03%BANCO SABADEL VAR Feb29 EMTNXS2583203950500000Spain
0.03%IBERDROLA FIN 1.375% Mar32XS2455983861600000Spain
0.03%RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4535000.00241971France
0.03%BNP PARIBAS 1.625% Jul31 EMTNFR0013431277600000France
0.03%VERIZON COMM 3.5% Jun32XS2770514789536000United States
0.03%LLOYDS BK GR VAR Mar36 EMTNXS3010675695536999.99652474United Kingdom
0.03%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8500000Germany
0.03%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5527000Germany
0.03%COMMERZBANK A VAR Mar29DE000CZ439B6499999.99770767Germany
0.03%TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817520000.00238476Japan
0.03%BORGWARNER IN 1% May31XS2343846940616999.99451479United States
0.03%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296596000United Kingdom
0.03%SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932677000Germany
0.03%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6600000Germany
0.03%WESTPAC SEC N 0.1% Jul27XS2362968906565000New Zealand
0.03%NATWEST GROUP VAR Feb34 EMTNXS2592628791489000United Kingdom
0.03%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507589000.00221324United Kingdom
0.03%BRITISH TELEC 3.75% May31 EMTNXS2582814039520000United Kingdom
0.03%KONINKLIJKE P 1.875% May27 EMTNXS2475954579542000Netherlands
0.03%ICG PLC 2.5% Jan30XS2413672234553000United Kingdom
0.03%GROUPAMA SA 6% Jan27FR0013232444500000France
0.03%LLOYDS BANK 4.125% May27 EMTNXS2628821873520000United Kingdom
0.03%BERKSHIRE HAT 2.15% Mar28XS1380334224539999.99568064United States
0.03%BPER BANCA VAR Jan31 EMTNIT0005630147520000Italy
0.03%COOPERATIEVE 1.125% May31XS1991126431599999.99447081Netherlands
0.03%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2499999.99538881France
0.03%ABBVIE INC 0.75% Nov27XS2055646918560000.00404213United States
0.03%BERKSHIRE HAT 1.625% Mar35XS1200679667631000United States
0.03%IBERDROLA FIN VAR PERPXS2748213290500000Spain
0.03%ENEL SPA VAR PERPXS2312746345590000Italy
0.03%HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492560000Switzerland
0.03%ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944562999.99670131New Zealand
0.03%BANCO SABADEL VAR Sep29 EMTNXS2677541364500000Spain
0.03%BPCE VAR Jun34 EMTNFR001400IJ13500000.0023124France
0.03%SSE PLC VAR PERP EMTNXS3095384809528000United Kingdom
0.03%IDS FIN PLC 3.25% Oct29XS3190744907540000United Kingdom
0.03%UNILEVER FINA 3.25% Feb32 EMTNXS2767489474522000United Kingdom
0.03%BPCE VAR Oct46FR0014005V67600000France
0.03%MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249542000Netherlands
0.03%SWISS LIFE FI 3.25% Aug29CH1210198136529000Switzerland
0.03%DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621553000Germany
0.03%SKANDINAV ENS 0.375% Feb27 EMTNXS2115094737549999.99708498Sweden
0.03%BANCO SABADEL VAR Jun29 EMTNXS2598331242500000Spain
0.03%DH EUROPE 1.35% Sep39XS2050406177737000.00247059United States
0.03%DSV FINANCE B 3.375% Nov34 EMTNXS2932829356550000Denmark
0.03%DAIMLER AG 2% Feb31 EMTNDE000A2TR083559000Germany
0.03%BOOKING HLDS 0.5% Mar28XS2308322002562000United States
0.03%AMERICAN HOND 3.3% Mar29 EMTNXS3032018239521000.00083971United States
0.03%SES 3.5% Jan29 EMTNXS2489775580523000.00615373Luxembourg
0.03%COFIROUTE SA 1% May31 EMTNFR0013512621599999.99777025France
0.03%AMERICAN TOWE 0.5% Jan28XS2227905903560000United States
0.03%GACM VAR Apr42FR0014006144600000France
0.03%TDF INFRASTRU 5.625% Jul28FR001400J861500000.00232316France
0.03%AIRBUS SE 2.375% Jun40 EMTNXS2185868051641000France
0.03%RECKITT BEN T 3.5% Sep34 EMTNXS3174782675540000United Kingdom
0.03%NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.03%INDIGO GROUP 4.5% Apr30FR001400LCK1500000France
0.03%MSD NETHERLAN 3.7% May44XS2825486074562000United States
0.03%UCGIM 3.1 06/10/31IT0005654592530000Italy
0.03%IDS FIN PLC 4% Oct32 EMTNXS3189697793542000United Kingdom
0.03%ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411573000New Zealand
0.03%TAKEDA PHARM 0.75% Jul27XS2197348324550000Japan
0.03%VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283560000.00125238Germany
0.03%NORDEA BANK A 3.5% Sep35 EMTNXS3170346368540000Finland
0.03%STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.03%SWEDBANK AB VAR Aug32XS2522879654524000Sweden
0.03%STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.03%TERNA RETE VAR PERPXS2798269069501000Italy
0.03%DEUTSCHE POST 3% Mar30 EMTNXS3032045471521000Germany
0.03%UNIPOL ASSICU 4.9% May34 EMTNIT0005596207500000Italy
0.03%FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.03%JOHNSON&JOHNS 3.55% Jun44XS2821719536561000United States
0.03%NATIONWIDE BL 2% Apr27XS2473346299531000United Kingdom
0.03%ABN AMRO BANK VAR Sep33 EMTNXS2637967139500000Netherlands
0.03%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540600000Germany
0.03%HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271491999.99355238Germany
0.03%SOGECAP SA VAR Apr45FR001400SZ86500000France
0.03%SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.03%WINTERSHALL F 3.83% Oct29XS2908093805525000Germany
0.03%ENGIE 3.875% Jan31 EMTNFR001400KHG0499999.99687676France
0.03%VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513500000Germany
0.03%WAL-MART STOR 4.875% Sep29XS0453133950488000United States
0.03%SANTANDER UK VAR Aug28 EMTNXS2525226622520000.00243903United Kingdom
0.03%COLOPLAST FIN 2.75% May30 EMTNXS2481288525533000Denmark
0.03%HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715600000Switzerland
0.03%BNP PARIBAS VAR Jan32 EMTNFR001400N4G7499999.99530573France
0.03%ORANGE VAR PERPFR001400OXS4500000France
0.03%GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994528000United States
0.03%NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.03%MUTUELLE ASSU VAR Jun52FR0014003XZ7600000France
0.03%MET LIFE GLOB 3.25% Mar30XS3036075102517000United States
0.03%MEDTRONIC INC 4.2% Oct45XS3185369454545000United States
0.03%FIRMENICH 1.75% Apr30XS2166619820555000Switzerland
0.03%ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617495000South Africa
0.03%AUTOLIV INC 4.25% Mar28XS2598332133500000Sweden
0.03%CITIGROUP INC 1.625% Mar28 EMTNXS1795252672534999.99674796United States
0.03%AYVENS SA 4.25% Jan27 EMTNFR001400F6E7500000France
0.03%BNP PARIBAS VAR Feb29 EMTNFR001400G3A1500000France
0.03%PROLOGIS EURO 4.625% May33XS2625194811484999.99388383United States
0.03%MOL HUNGARIAN 1.5% Oct27XS2232045463539999.99303047Hungary
0.03%COCA-COLA CO/ 1.25% Mar31XS1955024986570000United States
0.03%ARCADIS NV 4.875% Feb28XS2594025814491000Netherlands
0.03%INTESA SANPAO 4.375% Aug27 EMTNXS2673808486504999.99657044Italy
0.03%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5500000.00474299Germany
0.03%EUROBANK VAR Jul28 EMTNXS3110850347520000Greece
0.03%BANCO SANTAND 1% Nov31 EMTNXS2404651163600000Spain
0.03%PPG INDUSTRIE 2.75% Jun29XS2484340075523999.99429371United States
0.03%BPCE 4.125% Jul28 EMTNFR001400J2V6500000France
0.03%LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21500000France
0.03%IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063599999.99455189United Kingdom
0.03%COVESTRO AG 4.75% Nov28 EMTNXS2554997937500000Germany
0.03%SIEMENS FINAN 0.125% Sep29XS2049616621572000.00016121Germany
0.03%EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314500000Germany
0.03%CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281500000France
0.03%ENI 1.5% Jan27 EMTNXS1551068676523000Italy
0.03%ESSILORLUXOTT 0.75% Nov31FR0013463676600000France
0.03%BANCO SABADEL VAR Nov28 EMTNXS2553801502499999.99523637Spain
0.03%DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272528000Germany
0.03%JAB HOLDINGS 4.375% Apr34DE000A3LXSR7500000Luxembourg
0.03%T-MOBILE USA 3.55% May29XS2746662696503000United States
0.03%ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.03%GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438510999.99692605United States
0.03%KBC GROUP NV 3.75% Mar32 EMTNBE0390124874500000Belgium
0.03%SUEZ 4.5% Nov33 EMTNFR001400LZO4500000France
0.03%SHELL INTL FI 0.5% Nov31 EMTNXS2078735276607000United States
0.03%LEGRAND SA 3.625% May29FR001400I5S6500000France
0.03%CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137486000Luxembourg
0.03%AYVENS SA 3.875% Jul29FR001400RGV6500000.00319254France
0.03%STELLANTIS NV 3.375% Nov28 EMTNXS2937307929516999.99940637Netherlands
0.03%RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6493999.99845784France
0.03%NESTE 3.875% May31 EMTNXS2718201515499999.9950595Finland
0.03%AXA SA 3.75% Oct30 EMTNXS2537251170501000France
0.03%UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574531000United Kingdom
0.03%BASF SE 3.75% Jun32 EMTNXS2491542457500000Germany
0.03%MALAKOFF HUMA 4.5% Jun35FR0014010J17500000France
0.03%BARRY CALLE S 4% Jun29BE6352800765500000.00319775Belgium
0.03%DANSKE BANK A VAR Dec33 EMTNXS3244187764529000Denmark
0.03%COMMERZBANK A VAR Jan32DE000CZ45ZA0500000Germany
0.03%THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.03%TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9500000Germany
0.03%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3600000France
0.03%DEUTSCHE BOER 3.75% Sep29DE000A351ZS6499999.99759686Germany
0.03%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9500000.00240317Germany
0.03%SYMRISE AG 3.25% Sep32XS3178086230522000Germany
0.03%SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601600000Germany
0.03%SVENSKA HNDLS 3.25% Aug31XS2888395659515000Sweden
0.03%TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.03%SIG COMBIBLOC 3.75% Mar30XS3017995518500000Switzerland
0.03%AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3500000.00240611Germany
0.03%TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.03%KBC GROUP NV VAR Jan32 EMTNBE0390179456500000Belgium
0.03%MACQUARIE GRO 0.35% Mar28XS2265371042545000Australia
0.03%AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266521000Belgium
0.03%URW SE 4.125% Dec30 EMTNFR001400MLN4500000France
0.03%ALIMEN COUCHE 3.647% May31XS2764880402501000.00429125Canada
0.03%NYKREDIT VAR Apr35DK0030523113500000Denmark
0.03%PIRAEUS BANK VAR Jul29 EMTNXS2845167613489999.99636735Greece
0.03%BAYER AG 0.625% Jul31XS2281343413600000.00462619Germany
0.03%RCI BANQUE 4.5% Apr27 EMTNFR001400H2O3493999.99533486France
0.03%REPSOL EUR FI VAR PERP EMTNXS3102778191500000.00241047Spain
0.03%VOLKSWAGEN IN VAR PERPXS3071332962500000Germany
0.03%CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.03%BANQ FED CRD 4% Nov29FR001400DZN3500000France
0.03%BPCE VAR Jul35 EMTNFR001400WKP0500000France
0.03%HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011588999.98970344Sweden
0.03%LINDE PLC 3.375% Jun29XS2634593938500000United States
0.03%PROCTER & GAM 3.25% Aug31XS2617256149504000United States
0.03%OMV AG VAR PERPXS3099092325500000Austria
0.03%BERTELSMANN S 3.5% May29XS2560753936500000Germany
0.03%LEASYS SPA 3.875% Oct27 EMTNXS2859392248504000Italy
0.03%ASML HOLDING 1.625% May27XS1527556192518000Netherlands
0.03%LINDE PLC 3.375% Jun30 EMTNXS2834282142500000United States
0.03%BECTON DICKIN 1.336% Aug41XS2375844656785000United States
0.03%VEOLIA 6.125% Nov33 EMTNFR0010033381440999.9965937France
0.03%ASAHI GROUP 0.541% Oct28XS2242747348549999.99866823Japan
0.03%ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476486000.00564906United Kingdom
0.03%DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.03%UNILEVER FINA 1.375% Sep30XS1873209172550000United Kingdom
0.03%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8505000Germany
0.03%EUROFINS SCIE 0.875% May31XS2343114687590000Luxembourg
0.03%AMERICAN TOWE 0.45% Jan27XS2346206902525000.00508801United States
0.03%APRR SA 3.125% Jan30 EMTNFR001400I145500000.00323148France
0.03%INFINEON TECH VAR PERPXS2056730679500000Germany
0.03%PFIZER NETHER 2.875% May29XS3019313363506000United States
0.03%ITALGAS SPA 4.125% Jun32 EMTNXS2633317701487000Italy
0.03%APPLE INC 0.5% Nov31XS2079716937590000United States
0.03%BECTON DICKIN 4.029% Jun36XS2838924848504000.00110264United States
0.03%E.ON SE 1.625% Mar31 EMTNXS2463518998547000.0041827Germany
0.03%GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470406000.00290599United States
0.03%AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882466999.9954507Italy
0.03%ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953502999.99559207Italy
0.03%BANKINTER SA VAR Feb33 EMTNES0213679OS7500000Spain
0.03%BOOKING HLDS 3.625% Mar32XS2776511730493999.99783465United States
0.03%HYUNDAI CAP A 2.875% Jun28XS2903447519506000United States
0.03%SNAM 0.75% Jun29 EMTNXS2433211310550999.9964121Italy
0.03%ROYAL BK CANA 4.125% Jul28XS2644756608486999.99867819Canada
0.03%SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1500000United States
0.03%KNORR-BREMSE 3% Sep29 EMTNXS2905504671509000Germany
0.03%ELIA TRANS BE 3.75% Jan36BE6349118800499999.99513366Belgium
0.03%DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101517999.99724991Germany
0.03%GENERAL MILLS 3.6% Apr32XS3046429711500000United States
0.03%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5499999.99513062France
0.03%BASF SE 3.125% Jun28 EMTNXS2491542374500000Germany
0.03%GLAXOSMITHKLI 1.375% Sep29XS1681520356538000United Kingdom
0.03%GECC 4.125% Sep35 EMTNXS0229567440490000United States
0.03%HEIDELBERG MA 3% Jul30XS3074499511506000.00399529Germany
0.03%LINDE PLC 1.625% Mar35XS2463961677599999.99532041United States
0.03%OMV AG 3.5% Sep27 EMTNXS0834371469500000Austria
0.03%RECKITT BEN T 2.625% Sep28 EMTNXS3174782758510000United Kingdom
0.03%NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672535000United States
0.03%ENGIE 3.875% Mar36 EMTNFR001400OJC7500000France
0.03%DANONE 3.438% Apr33 EMTNFR001400YP56500000.0032515France
0.03%VOLKSWAGEN IN 3.75% Sep27XS2491738949500000Germany
0.03%LINDE PLC 3.625% Jun34XS2634594076500000United States
0.03%ALTRAD INVEST 3.704% Jun29FR0014010IZ3500000France
0.03%ORANGE 3.625% Nov31 EMTNFR001400DY43500000France
0.03%EDENRED 3.625% Jun31FR001400IIU3500000France
0.03%EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.03%GENERALI 5.8% Jul32 EMTNXS2468223107450000Italy
0.03%AMPHENOL CORP 3.125% Jun32XS3096108819510000.00083972United States
0.03%CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898500000France
0.03%IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235499999.99510725Spain
0.03%VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620600000France
0.03%KERING 3.125% Nov29 EMTNFR001400ZZC9500000France
0.03%EUROGRID GMBH 4.056% May37 EMTNXS3077380825500000Germany
0.03%ENGIE 3.875% Dec33 EMTNFR001400MF86500000France
0.03%DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812500000Germany
0.03%BAUSPARK WUES 3.375% May30DE000WBP0BM5500000Germany
0.03%DT LUFTHANSA 2.875% May27 EMTNXS2408458730500000Germany
0.03%BMW INTL INV 3.25% Nov28 EMTNXS2823825711501000.003702Germany
0.03%ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.03%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6500000Germany
0.03%BANKINTER SA VAR Sep32ES0213679OR9500000.00327323Spain
0.03%PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2500000France
0.03%CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.03%ABB FINANCE B % Jan30 EMTNXS2286044370572000Switzerland
0.03%LINDE FINANCE 0.55% May32 EMTNXS2177021602600000United States
0.03%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758566000Italy
0.03%KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978500000Germany
0.03%SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220500000Germany
0.03%MAGNA INTL IN 4.375% Mar32XS2597677090470000Canada
0.03%MEDTRONIC INC 3.875% Oct36XS2834367729499000United States
0.03%REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.03%LINDE PLC 3.5% Jun34 EMTNXS2834282225500000United States
0.03%PERNOD RICARD 3.625% May34 EMTNFR001400PX57500000.00656521France
0.03%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8500000Germany
0.03%ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89500000.00328324France
0.03%EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176496000.00289553Portugal
0.03%PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40500000France
0.03%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8500000France
0.03%ENEL SPA 5.625% Jun27 EMTNXS0306646042472000Italy
0.03%E.ON SE 3.5% Mar32 EMTNXS2791959906489000Germany
0.03%FISERV FUNDIN 4% Jun36XS3060660563510000.00276572United States
0.03%EQUINIX EU 2 3.65% Sep33XS2892321501510000United States
0.03%ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3500000United States
0.03%DANONE 3.2% Sep31 EMTNFR001400SHQ2500000France
0.03%KERING 3.375% Feb33 EMTNFR001400G412499999.99670816France
0.03%VERIZON COMM 1.125% Sep35XS2320760114648000United States
0.03%ORANGE 2.75% May29FR001400ZOS9500000France
0.03%GENERALI 5% Jun48 EMTNXS1428773763469999.99523129Italy
0.03%FISERV FUNDIN 2.875% Jun28XS3060656884500000United States
0.03%DIGITAL DUTCH 3.875% Sep33XS2898290916505000United States
0.03%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7500000United States
0.03%VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000Germany
0.03%BERKSHIRE HAT 2% Mar34XS2456839369554999.99752705United States
0.03%JOHNSON&JOHNS 3.35% Jun36XS2821719023504000United States
0.03%HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.03%DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938524000.00271595United Kingdom
0.03%ELM BV FOR JU 3.375% Jun30XS3086867440500000Switzerland
0.03%COCA-COLA HBC 1% May27 EMTNXS1995781546513000Italy
0.03%LLOYDS BANK 3.25% Mar30 EMTNXS3032035837490000United Kingdom
0.03%MERCK VAR Aug54XS2879811987500000Germany
0.03%LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2500000.00330078France
0.03%SANOFI SA 2.75% Mar31FR001400Y1I6500000United States
0.03%UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138492000.00129286Netherlands
0.03%ORANGE VAR PERP EMTNFR0014010IV2500000France
0.03%UNILEVER CAPI 2.75% May30 EMTNXS3081333547500000United Kingdom
0.03%PUBLICIS GROU 3.375% Jun32FR0014010CI2500000France
0.03%THERMO FISHER 1.375% Sep28XS1405775534518000United States
0.03%AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2500000Germany
0.03%HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.03%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462499999.99669469United Kingdom
0.03%BP CAP MKY BV 4.323% May35 EMTNXS2620585906471999.99788621United States
0.03%CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8500000.00248104France
0.03%NOVO NORDISK 3.375% Feb35 EMTNXS3232944531510000Denmark
0.03%ATHENE GLOBAL 2.875% Jul28XS3135127119500000United States
0.03%T-MOBILE USA 3.8% Feb45XS2997535146542000United States
0.03%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351463999.99864758Portugal
0.03%EDENRED 3.25% Aug30FR001400UHA2500000France
0.03%BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.03%TELEFONICA EM 2.932% Oct29 EMTNXS1120892507499999.99502825Spain
0.03%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155500000.00248646Australia
0.03%UNILEVER CAPI 3.375% May35XS3080788097499999.99481612United Kingdom
0.03%ACCOR 3.5% Mar33FR001400XR97500000France
0.03%BPCE 3.125% Sep30 EMTNFR0014012BD1500000France
0.03%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2500000Austria
0.03%VINCI SA 3.375% Oct32FR001400D8K2500000France
0.03%ATHENE GLOBAL 0.625% Jan28XS2282195176523000United States
0.03%ORANGE 3.5% May35 EMTNFR001400ZOT7500000France
0.03%KERRY GROUP F 0.625% Sep29XS2042667944545000Ireland
0.03%CIE DE ST GOB 2.375% Oct27XS2150054372500000France
0.03%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0500000United States
0.03%ACHMEA 2 3/4 12/10/27XS2958382645499999.99335261Netherlands
0.03%CIMIC FINANCE 1.5% May29XS2346973741533999.99469934Australia
0.03%ENI SPA VAR PERP EMTNXS2963891531479000Italy
0.03%DIGITAL INTRE 0.625% Jul31XS2280835260590000.00096113United States
0.03%DXC CAPITAL F 4.25% Dec30XS3247588109501000United States
0.03%CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679486000United States
0.03%MBANK VAR Mar32XS3244863729500000Poland
0.03%LINDE PLC 3.4% Feb36XS2765558635500000United States
0.03%EXOR NV 3.75% Nov35XS3221864013510000Netherlands
0.03%JOHNSON CONTR 4.25% May35XS2626007939472000United States
0.03%COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8500000Germany
0.03%ENGIE 4.25% Jan43 EMTNFR001400F1M1500000France
0.03%CARREFOUR SA 2.625% Dec27FR0013505260500000France
0.03%EDP SA 1.625% Apr27 EMTNPTEDPNOM0015500000Portugal
0.03%BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8500000France
0.03%BMW INTL INV 3.5% Jan33 EMTNXS2982332319485000.00388102Germany
0.03%INVESTOR AB 3.5% Mar34 EMTNXS3032046016490000Sweden
0.03%MEDTRONIC INC 4.15% Oct43XS2834367992510000.00279858United States
0.03%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4595999.99138269Germany
0.03%DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.03%NATL GRID PLC 3.245% Mar34XS2486461523508000.00606719United Kingdom
0.03%CRD MUTUEL AR 3.635% Jul35FR0014011DH0500000France
0.03%SMURFIT KAPPA 3.807% Nov36XS2948453720511999.9981269Ireland
0.03%IBERDROLA FIN 3% Sep31XS2909822194500000Spain
0.03%SUEZ 1.875% May27 EMTNFR001400AFL5500000France
0.03%GRAND CITY PR 1.5% Feb27 EMTNXS1781401085500000Germany
0.03%MAPFRE 2.875% Apr30ES0224244105500000Spain
0.03%AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.03%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8499999.99666204United States
0.03%DT LUFTHANSA 4% May30 EMTNXS2815984732471999.99583894Germany
0.03%MITSUB HC CAP 2.856% Nov28XS3233927733500000Japan
0.03%SCHLUMBERGER 2% May32XS2166755509532999.99995232United States
0.03%URW SE 2.625% Apr30 EMTNFR0013506821499999.99749409France
0.03%ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.03%NOVO NORDISK 2.5% Feb29 EMTNXS3232921240500000Denmark
0.03%RECKITT BEN T 3.875% Sep33 EMTNXS2681384041482000.00489391United Kingdom
0.03%KONINKLIJKE K 3.375% Feb35XS3003295519500000Netherlands
0.03%ATHORA HOLDIN 6.625% Jun28XS2628821790451999.99922401Bermuda
0.03%GENERALI 5.399% Apr33 EMTNXS2609970848443999.99865904Italy
0.03%MEDTRONIC GLO 0.75% Oct32XS2238792175590000United States
0.03%ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601500000Spain
0.03%ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.03%BAWAG PSK VAR Sep33 EMTNXS3170898723500000Austria
0.03%BAYER AG 4.25% Aug29 EMTNXS2630112014472000.00351471Germany
0.03%TOYOTA MOTOR 2.625% Dec28XS3248260849500000Japan
0.03%TAKEDA PHARM 1.375% Jul32XS2197349645561000Japan
0.03%AMERICAN HOND 2.85% Jun28XS3105982675490000United States
0.03%UNICREDIT SPA VAR Feb30 EMTNIT0005570988456999.99908119Italy
0.02%DEUTSCHE POST 4% Mar40 EMTNXS3032045398482000.00191806Germany
0.02%TELEFONICA EM 2.318% Oct28 EMTNXS1550951138499999.9899413Spain
0.02%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3500000Austria
0.02%BANQ FED CRD 3.5% May35FR001400ZBF3499999.99496896France
0.02%ACEF HOLDING 1.25% Apr30XS2401704189538000Luxembourg
0.02%BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281500000Germany
0.02%BANQ FED CRD VAR May36FR00140142K0500000France
0.02%ENGIE 3.875% Sep37 EMTNFR0014012L86500000France
0.02%RCI BANQUE 4.875% Oct29 EMTNFR001400KY69466000France
0.02%NN GROUP NV 4.625% Jan48 EMTNXS1550988643463000Netherlands
0.02%VONOVIA SE 1.5% Jan28DE000A19UR79500000Germany
0.02%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5500000United States
0.02%TOTAL CAP INT 1.023% Mar27 EMTNXS1874122770500000France
0.02%MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164499999.99328001Netherlands
0.02%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2500000France
0.02%SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215500000United States
0.02%BHP BILLITON 3.643% Sep35 EMTNXS3168118928500000Australia
0.02%BPCE 1.625% Jan28 EMTNFR0013312501500000France
0.02%URW SE 1% Feb27 EMTNFR0013405032500000France
0.02%VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459500000Germany
0.02%NOVO NORDISK 3% Feb32 EMTNXS3232937162500000Denmark
0.02%SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.02%ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%VODAFONE INT 3.875% Jul38 EMTNXS3109655293500000United Kingdom
0.02%KERING 3.625% Nov34 EMTNFR001400U595500000France
0.02%ACCOR 2.375% Nov28FR0014006ND8500000France
0.02%MERCK VAR Jun79XS2011260705499999.99663167Germany
0.02%ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185482000.0013639United States
0.02%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091500000Germany
0.02%ALIMEN COUCHE 4.011% Feb36XS2764880667479000Canada
0.02%VONOVIA SE 1% Jun33DE000A3E5MJ2600000Germany
0.02%LINDE PLC 3.125% Nov32 EMTNXS3226699091500000United States
0.02%CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333500000France
0.02%ORANGE 1.5% Sep27 EMTNFR0013241676500000France
0.02%MEDTRONIC GLO 1.625% Oct50XS2238792688861000.00182622United States
0.02%DIGITAL DUTCH 1.5% Mar30XS2100664114525000United States
0.02%VONOVIA SE 4.5% Nov40 EMTNXS3222746532500000Germany
0.02%BHP BILLITON 3.125% Apr33 EMTNXS0924998809496000Australia
0.02%CRED AGRICOLE VAR Jan28FR0014007ML1500000.00506816France
0.02%KBC GROUP NV VAR Nov33 EMTNBE0390268374500000Belgium
0.02%SOCIETE GENER 1.375% Jan28 EMTNXS1718316281500000France
0.02%DANSKE BANK A VAR Jan33 EMTNXS2975081485480000Denmark
0.02%TALANX AG VAR Dec47XS1729882024500000Germany
0.02%WESTLAKE CHEM 1.625% Jul29XS2028104037518000.00437698United States
0.02%IWG US FINANC 6.5% Jun30XS2848652272439999.99737227Switzerland
0.02%BOOKING HLDS 4% Mar44XS2777442281517000.00159034United States
0.02%WESFARMERS LT 3.277% Jun32 EMTNXS3091045875490000Australia
0.02%AMERICAN HOND 3.65% Apr31 EMTNXS2866190965477000.00164503United States
0.02%SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4500000.00507925United States
0.02%BUNGE FINANCE 1% Sep28 EMTNXS2389688875515999.99920364United States
0.02%TECHNIP ENERG 1.125% May28XS2347284742510000France
0.02%AMERICAN TOWE 0.875% May29XS2346207892524999.99733185United States
0.02%RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4500000France
0.02%DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869496000Germany
0.02%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227500000.00254175France
0.02%DANONE 0.571% Mar27 EMTNFR0013495181500000.00508381France
0.02%BPCE VAR Jan28 EMTNFR0014007LL3500000.00678016France
0.02%NYKREDIT 0.375% Jan28 EMTNDK0030484548513999.99893921Denmark
0.02%TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549495000Japan
0.02%ENEL FIN INTL 4.5% Feb43XS2589260996472000Italy
0.02%JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780482000United States
0.02%SOCIETE GENER VAR Dec27FR0014006XA3500000France
0.02%KLEPIERRE SA 2% May29 EMTNFR0013512233500000France
0.02%IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277500000Spain
0.02%TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546469000United States
0.02%ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%LA FRANCAISE 3.375% Nov33FR001400U678500000France
0.02%MAGNUM ICC FI 4% Nov37 EMTNXS3238211943500000Netherlands
0.02%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909499999.99515201Denmark
0.02%ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697479999.99917496United Kingdom
0.02%SANOFI 1.125% Apr28 EMTNFR0013144003500000United States
0.02%AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137500000.00255516France
0.02%JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%ENGIE 1.375% Jun28 EMTNFR0013344686500000France
0.02%BMW FINANCE N 3.625% May35 EMTNXS2625968776481000.00409053Germany
0.02%ARGENTA SPBNK VAR Feb29 EMTNBE6333133039500000Belgium
0.02%AGCO INTERNAT 0.8% Oct28XS2393323071518000United States
0.02%RELX FINANCE 3.375% Mar33XS2779010300481000United Kingdom
0.02%VIRIDIUM GRP 4.375% Nov35XS3201936724500000Germany
0.02%BERTELSMANN S 3.375% Oct33 EMTNXS3209539520500000.00511841Germany
0.02%HAMMERSON IRL 1.75% Jun27XS2344772426490000United Kingdom
0.02%ENGIE 2% Sep37 EMTNFR0013284270600000France
0.02%ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278458000Portugal
0.02%VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047463000Germany
0.02%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990500000Sweden
0.02%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6500000Germany
0.02%GATWICK FND L 3.625% Oct33XS2919214937490000United Kingdom
0.02%IBERDROLA FIN VAR PERPXS2405855375500000.00342522Spain
0.02%CHUBB INA HLD 0.875% Jun27XS2012102674496000United States
0.02%EQUINIX EU 2 3.25% May29XS3073596341475999.99604098United States
0.02%FRESENIUS MED 3.875% Sep27 EMTNXS2530444624471999.99504146Germany
0.02%NTT FINANCE 3.359% Mar31XS2778374129471000.00070541Japan
0.02%HSBC FRANCE 1.375% Sep28 EMTNFR0013358124499999.98971009France
0.02%LINDE FINANCE 0.25% May27XS2177021271500000United States
0.02%COFINIMMO 1% Jan28BE0002838192499999.99485454Belgium
0.02%YORKSHRE BLD 0.5% Jul28XS2358471246512000United Kingdom
0.02%BNI FINANCE B 3.875% Dec30XS2726461986469000.00517149United Kingdom
0.02%ESSITY AB 0.25% Feb31XS2297177664555999.99445831Sweden
0.02%OMV AG 2.375% Apr32 EMTNXS2154348424495999.99562066Austria
0.02%EURONEXT NV 1.125% Jun29XS2009943379510000.00525584Netherlands
0.02%THALES SA 1% May28 EMTNFR0013512969500000France
0.02%CRITERIA CAIX 0.875% Oct27 EMTNES0205045026500000Spain
0.02%LIBERTY MUTUA 3.875% Sep35XS3185662163490000United States
0.02%SUEZ 1.5% Apr29 EMTNFR0013248523500000France
0.02%UNICREDIT SPA 1.8% Jan30XS2104968404500000.00344137Italy
0.02%EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393490000Portugal
0.02%AIR PROD & CH 4% Mar35XS2595036554462000.00089695United States
0.02%NASDAQ INC 4.5% Feb32XS2643673952442000United States
0.02%ALPHA BANK VAR Jun29 EMTNXS2640904319429999.99525945Greece
0.02%REPSOL INTL F VAR PERPXS2320533131478000Spain
0.02%KERING 1.875% May30 EMTNFR001400A5M7500000.00517059France
0.02%ING GROEP NV VAR Nov32XS2407529309500000.00258583Netherlands
0.02%LINDE FINANCE 1% Apr28 EMTNXS1397134609495999.99411667United States
0.02%BMW INTL INV 3.375% Aug34 EMTNXS2887901911489999.99493104Germany
0.02%BANKINTER SA 0.625% Oct27ES0213679JR9500000Spain
0.02%AMER MED SYST 1.625% Mar31XS2452434645515000United States
0.02%REPSOL INTL F 0.25% Aug27 EMTNXS2035620710499999.99482291Spain
0.02%INFINEON TECH 1.625% Jun29 EMTNXS2194283839499999.99741066Germany
0.02%MEDTRONIC INC 4.15% Oct53XS2834368453518000.002208United States
0.02%NATWEST MARKE 4.25% Jan28XS2576255249449999.99650019United Kingdom
0.02%SIEMENS FINAN 3.625% Feb43XS2589790018500000.00259303Germany
0.02%BANCO BPM SPA 4.875% Jan27 EMTNXS2577572188450000Italy
0.02%JOHNSON&JOHNS 2.7% Feb29XS3005214104469000.00434551United States
0.02%FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536472000.00237252United States
0.02%THERMO FISHER 1.5% Oct39 EMTNXS2058557260649999.99459737United States
0.02%SANOFI SA 1.25% Apr29FR0014009KQ0500000United States
0.02%ORANGE VAR PERPFR00140005L7499999.99653616France
0.02%DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099562000.00283891Germany
0.02%TERNA RETE 3.125% Feb32 EMTNXS3003427872472000Italy
0.02%PROLOGIS EURO 4.25% Jan43XS2580271752484000United States
0.02%CADENT FIN PL 0.625% Mar30 EMTNXS2320438653531000United Kingdom
0.02%SEVERN TRENT 4% Mar34 EMTNXS2775728269456999.99155593United Kingdom
0.02%T-MOBILE USA 3.7% May32XS2746662936462000United States
0.02%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173491000United Kingdom
0.02%AHOLD DELHAIZ 3.875% Mar36XS2780025511462999.9910204Netherlands
0.02%CARRIER GLOBA 4.125% May28XS2751688826455000United States
0.02%EURONEXT NV 2.625% Nov28DK0030555156480000Netherlands
0.02%SODEXO SA 1% Apr29XS2163333656504000France
0.02%SECURITAS TRE 4.25% Apr27XS2607381436457000Sweden
0.02%INTESA SANPAO 5.625% Mar33XS2592658947409999.99632842Italy
0.02%ORANGE 0.625% Dec33 EMTNFR0014006ZC4600000France
0.02%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3499999.99477401France
0.02%SSE PLC 4% Sep31 EMTNXS2675685700455999.99885579United Kingdom
0.02%NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747500000United States
0.02%RCI BANQUE 1.125% Jan27 EMTNFR0013476090481000France
0.02%AXA SA 3.375% May34 EMTNXS2834471463472000.00150882France
0.02%AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472447000Italy
0.02%VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.02%NESTLE FIN IN 0.375% May32XS2170362912560000United States
0.02%COFIROUTE 0.75% Sep28 EMTNFR0013201134500000France
0.02%BANK OF IRELA VAR Jul28XS2576362839451999.99365972Ireland
0.02%AUSTRALIA PAC 4% Jun34XS2776519980461000Australia
0.02%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37500000.00698924Austria
0.02%ABBOTT IL FIN 0.375% Nov27XS2076155105496000United States
0.02%ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.02%NATWEST MARKE 1.375% Mar27 EMTNXS2449911143477000United Kingdom
0.02%THERMO FISHER 2.375% Apr32XS2010032451493000United States
0.02%OMV AG 3.875% Nov40 EMTNXS3225966939500000Austria
0.02%ANGLO AMERICA 4.125% Mar32XS2779901482449000South Africa
0.02%MSD NETHERLAN 3.75% May54XS2825486231536000United States
0.02%AAREAL BANK A 0.25% Nov27DE000A289LU4499999.99649791Germany
0.02%VODAFONE INT 2.75% Jul29 EMTNXS3109654726472000United Kingdom
0.02%RICHEMONT INT 1.125% May32XS2170736263535000.00738708Switzerland
0.02%SCHLUMBERGER 0.5% Oct31XS2010044209554000United States
0.02%SANOFI SA 0.875% Mar29 EMTNFR0013409844499999.99649351United States
0.02%VOLKSW FIN SE 3.875% Sep30XS2837886287460000.00276558Germany
0.02%CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182500000France
0.02%BECTON DICKIN 3.553% Sep29XS2585932275462000United States
0.02%KRAFT HEINZ F 3.25% Mar33XS3008526298476999.99451798United States
0.02%FASTIGHETS AB 4% Feb32 EMTNXS3003232272462000Sweden
0.02%ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.02%TIKEHAU CAPIT 1.625% Mar29FR0014002PC4500000France
0.02%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646499999.99648422France
0.02%CONTINENTAL A 2.875% Nov28 EMTNXS3075393499473000Germany
0.02%ROYAL BK CANA VAR Sep31 EMTNXS3106098380471999.99729521Canada
0.02%WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%DNB BANK ASA VAR Jan31 EMTNXS2977974927460000.00161997Norway
0.02%DIGITAL EURO 3.75% Jan33XS3233451718478000United States
0.02%DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554460000Germany
0.02%THERMO FISHER 1.625% Oct41XS2366415201668000.00276312United States
0.02%SNAM % Dec28 EMTNXS2268340010513000.00634161Italy
0.02%FRESENIUS SE 1.625% Oct27 EMTNXS2152329053478999.9966844Germany
0.02%NOVARTIS FINA 1.375% Aug30XS1769041192501000United States
0.02%GEN MOTORS FI 0.6% May27XS2307768734484000United States
0.02%COCA-COLA CO/ 0.375% Mar33XS2233155261580000United States
0.02%PROSUS NV 1.985% Jul33XS2363203089536999.99931727China
0.02%MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293459999.99624638Japan
0.02%SNAM 4% Nov29 EMTNXS2725959683454000Italy
0.02%STELLANTIS NV 3.5% Sep30 EMTNXS2787827190468999.99953857Netherlands
0.02%ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117499999.99646148France
0.02%NATL GRID PLC 0.163% Jan28 EMTNXS2289408440495000United Kingdom
0.02%VERIZON COMM 1.85% May40XS2176561095628000.00013349United States
0.02%BERTELSMANN S 1.5% May30 EMTNXS2176558620500000.00708928Germany
0.02%VOLKSWAGEN IN VAR PERPXS2675884733399999.99716315Germany
0.02%NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245575000United States
0.02%HSBC HOLDINGS 2.5% Mar27 EMTNXS1379184473460000United Kingdom
0.02%EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063474000Japan
0.02%ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464440000Canada
0.02%ERICSSON LM 1.125% Feb27 EMTNXS2441574089472000.00799109Sweden
0.02%VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127460000Sweden
0.02%GENERALI 2.124% Oct30 EMTNXS2056491587488000.00486189Italy
0.02%ROCHE FINANCE 3.564% May44XS2813211617489999.99762676United States
0.02%BLACKSTONE HL 1.5% Apr29XS1979490239485000United States
0.02%PHOENIX GRP 4.375% Jan29 EMTNXS1881005117435000United Kingdom
0.02%BRIT AMER TOB VAR PERPXS2391790610465000United Kingdom
0.02%MEDIOBANCA SP VAR Feb29 EMTNXS2563002653434000Italy
0.02%IN LI 1.125% Jul29FR0013430535500000France
0.02%CONTINENTAL A 4% Jun28 EMTNXS2630117328445000Germany
0.02%UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253560000France
0.02%CATERPILLAR F 2.521% Aug28 EMTNXS3151775023464000United States
0.02%RELX FINANCE 3.75% Jun31XS2631867533445000United Kingdom
0.02%GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%AMERICAN HOND 3.95% Mar32 EMTNXS3032019476445000United States
0.02%RCI BANQUE 4.125% Apr31FR001400P3E2441999.99510933France
0.02%MCDONALD S CO 4.25% Mar35XS2595417945435000.00079895United States
0.02%MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%SMITHS GROUP 2% Feb27 EMTNXS1570260460459999.99603912United Kingdom
0.02%MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.02%SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436452000Sweden
0.02%CARLSBERG BRE 4% Oct28 EMTNXS2696046460445999.99818591Denmark
0.02%MONDELEZ INTL 0.375% Sep29XS2235987224507999.99957353United States
0.02%BMW FINANCE N 3.25% May31 EMTNXS3075490188455000Germany
0.02%TDC NET AS 6.5% Jun31XS2615584328405999.99889573Denmark
0.02%STRYKER CORP 3.375% Sep32XS2892944732460000United States
0.02%BMW FINANCE N 1.125% Jan28 EMTNXS1747444831472000Germany
0.02%GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340432000United States
0.02%SIEMENS FINAN 1% Sep27XS1874128033471999.99572965Germany
0.02%BP CAP MKY BV 3.773% May30 EMTNXS2620585658440000.00446796United States
0.02%DIAGEO FIN PL 1.875% Mar27 EMTNXS2147889427460000United Kingdom
0.02%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644448000Denmark
0.02%CRED AGRICOLE 2.5% Apr34FR0014009UQ9500000France
0.02%ITALGAS SPA 1.625% Jan29 EMTNXS1685542497472000.00353248Italy
0.02%MONDELEZ INTL 0.25% Sep29XS2384723263510000United States
0.02%JDE PEET S NV 4.5% Jan34XS2728560959434000.00325463Netherlands
0.02%VINCI SA % Nov28 EMTNFR0014000PF1500000France
0.02%LEASYS SPA 4.625% Feb27 EMTNXS2720896047436000Italy
0.02%VODAFONE GROU 2.5% May39 EMTNXS2002019060550000.00139244United Kingdom
0.02%NYKREDIT 3.5% Jul31 EMTNDK0030467295455000Denmark
0.02%GRENKE FINANC 5.25% Apr30 EMTNXS3080684551428000Germany
0.02%EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930470000United States
0.02%E.ON SE 1.625% May29 EMTNXS1616411119471999.99955976Germany
0.02%SOCIETE GENER 0.875% Sep29 EMTNFR0013448859499999.99728808France
0.02%SIEMENS FINAN 1.25% Feb31XS1955187858490999.9958558Germany
0.02%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820429000.00111796United Kingdom
0.02%JOHNSON&JOHNS 3.05% Feb33XS3005214369451999.99756201United States
0.02%COMCAST CORP 3.55% Sep36XS2909746401471000United States
0.02%AIB GROUP PLC VAR Oct31 EMTNXS2707169111420000.00143009Ireland
0.02%NATURGY FIN I 0.75% Nov29 EMTNXS2083976139500000Spain
0.02%BMW FINANCE N 3.75% Nov34 EMTNXS3075490261456000Germany
0.02%ENEL FIN INTL 3% Feb31 EMTNXS3008889092453000Italy
0.02%RECKITT BEN T 0.75% May30XS2177013765503000United Kingdom
0.02%ING GROEP NV VAR Nov30 EMTNXS2413697140500000Netherlands
0.02%ABEILLE VIE S 6.25% Sep33FR001400CHR4400000France
0.02%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396499999.99455506Belgium
0.02%CCEP FINANCE 0.875% May33XS2337061753546000.00481668United Kingdom
0.02%ORANGE 1.625% Apr32 EMTNFR0013506300499999.99636937France
0.02%SSE PLC 2.875% Aug29 EMTNXS2510903862455000United Kingdom
0.02%SWISS LIFE FI 0.5% Sep31CH1130818847530000.00028587Switzerland
0.02%LSEG NTHRLND 2.75% Sep27XS2904651093454000United Kingdom
0.02%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96500000France
0.02%ALSTOM S % Jan29FR0014001EW8500000France
0.02%ROCHE FINANCE 3.312% Dec27XS2726331932450000United States
0.02%ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734465000Denmark
0.02%MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%LEASYS SPA 3.875% Mar28 EMTNXS2775056067435000Italy
0.02%KOJAMO OYJ 3.875% Mar32XS3022388980447000Finland
0.02%TELEFONICA EM 1.807% May32 EMTNXS2177442295500000Spain
0.02%SWEDBANK AB 2.875% Apr29XS2930571174449999.99876903Sweden
0.02%COLGATE-PALM 3.25% Nov35XS3223273668468000United States
0.02%IBM CORP 2.9% Feb30XS2999658136447000United States
0.02%REPSOL INTL F VAR PERPXS2186001314446000.00488335Spain
0.02%NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089435000United States
0.02%NEW YORK LIFE 0.25% Jan27XS2107435617466000United States
0.02%DELL BANK INT 4.5% Oct27 EMTNXS2545259876441000Ireland
0.02%INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000United Kingdom
0.02%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82472000.00398846Germany
0.02%PROCTER & GAM 1.2% Oct28XS1900752814473000United States
0.02%RAIFFEISEN BK VAR Dec32XS2534786590399999.99707645Austria
0.02%SHELL INTL FI 0.875% Nov39 EMTNXS2078735433694000United States
0.02%KKR GR FIN CO 1.625% May29XS1998904921475999.99436128United States
0.02%PEPSICO INC 0.75% Oct33XS2397367421552000.00220201United States
0.02%MIZUHO FINANC VAR May33 EMTNXS2997348037453000Japan
0.02%KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861453999.99813987Ireland
0.02%BANCO CRED SO VAR Sep29 EMTNXS2679904768400000Spain
0.02%SSE PLC 1.375% Sep27 EMTNXS1875284702461999.99924435United Kingdom
0.02%HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421440999.99697013Germany
0.02%NYKREDIT 0.75% Jan27 EMTNDK0009526998460000.0050582Denmark
0.02%EXXON MOBIL C 0.524% Jun28XS2196322312476999.99882588United States
0.02%APT PIPELINES 2% Mar27 EMTNXS1205616698451000Australia
0.02%SAGE GROUP 3.82% Feb28XS2587306403432000United Kingdom
0.02%ENGIE 0.375% Oct29 EMTNFR0014005ZP8500000France
0.02%FISERV FUNDIN 3.5% Jun32XS3060660050457000United States
0.02%BAT NETHERLAN 5.375% Feb31XS2589367528401000United Kingdom
0.02%OTP BANK VAR Oct30 EMTNXS2917468618440000.00387408Hungary
0.02%HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366501000.00069656Sweden
0.02%URW SE 2% Jun32 EMTNFR0013521267499999.996328France
0.02%TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741466999.99753339Finland
0.02%BASF SE 1.625% Nov37XS1718417717580000Germany
0.02%CRELAN SA VAR Feb30 EMTNBE0002936178400000Belgium
0.02%HONEYWELL INT 3.5% May27XS2624938655439000United States
0.02%NORDEA BANK A 3% Oct31 EMTNXS2927515598458000.00322745Finland
0.02%SSE PLC VAR PERPXS3095397454440000United Kingdom
0.02%PRAEMIA HEALT 1.375% Sep30FR0013535150500000.00367653France
0.02%BAYER AG 1% Jan36XS2281343686600000Germany
0.02%CELLNEX FINAN 2% Sep32 EMTNXS2385393587500000Spain
0.02%AL SYDBANK VAR Sep28XS2675722750430000Denmark
0.02%ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%NATL BK GREEC VAR Jan29XS2756298639421000.00131722Greece
0.02%UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135441000United Kingdom
0.02%UNILEVER FINA 3.5% Feb35XS2591848192440000.00283415United Kingdom
0.02%ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843450000Luxembourg
0.02%AMER MED SYST 3% Mar31XS2993376693444999.99798835United States
0.02%HOLCIM FINANC 0.5% Apr31XS2261215011519000.00533067Switzerland
0.02%CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%GENERAL MILLS 3.65% Oct30XS2809270072440000United States
0.02%THERMO FISHER 3.65% Nov34XS2557526345445000United States
0.02%JEFFERIES GRO 4% Apr29 EMTNXS2801963716430000United States
0.02%NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328471999.99481835United States
0.02%SVENSKA HNDLS VAR Jun33XS2486857431440000Sweden
0.02%DANSKE BANK A VAR Jan32 EMTNXS2741808898424000Denmark
0.02%ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%CTP NV 3.625% Apr32 EMTNXS3202199066454000.00352715Netherlands
0.02%JYSKE BANK A/ VAR Oct28 EMTNXS2615271629430000Denmark
0.02%KLEPI 0.625% Jul30 EMTNFR0013430741500000.00370469France
0.02%BMW FINANCE N 0.375% Jan27 EMTNXS2102357014458000Germany
0.02%EATON CAPITAL 3.802% May36XS2823261834439999.99886288United States
0.02%ONCOR ELECTRI 3.5% May31XS2813774341435000.00746997United States
0.02%DNB BANK ASA VAR Feb33 EMTNXS2560328648420000Norway
0.02%TDC NET AS 5.056% May28XS2484502823419999.99915047Denmark
0.02%JOHNSON&JOHNS 3.2% Jun32XS2821718488438000.00535555United States
0.02%E.ON SE 0.35% Feb30 EMTNXS2047500926496000Germany
0.02%ASAHI GROUP 3.464% Apr32XS2799473801439999.99983397Japan
0.02%AT&T INC TSY 2.05% May32XS2180008513482000United States
0.02%ZURICH FINANC VAR Sep50 EMTNXS2189970317480000.00458711Switzerland
0.02%PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266439000Italy
0.02%BECTON DICKIN 3.519% Feb31XS2763026395429999.9992327United States
0.02%SUEZ 1.625% Sep32 EMTNFR0013283140500000France
0.02%ERG SPA 4.125% Jul30 EMTNXS2853679053424999.99789142Italy
0.02%MASTERCARD IN 1% Feb29XS2448014808467000United States
0.02%ASB BANK LIMI 3.086% May30 EMTNXS3068600892440000New Zealand
0.02%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3500000.00372629France
0.02%LANXESS 0.625% Dec29 EMTNXS2415386726500000.00372725Germany
0.02%COTY INC 5.75% Sep28XS2688529135427999.99230511United States
0.02%ASR NEDERLAND VAR May49XS1989708836437000.00287287Netherlands
0.02%LEGAL & GENL VAR Sep55 EMTNXS3170223104438000United Kingdom
0.02%STANDARD CHAR VAR Jan28 EMTNXS2102360315451000.00115185United Kingdom
0.02%PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%KLEPI 1.625% Dec32 EMTNFR0013300605500000France
0.02%SELP FINANCE 3.75% Aug27 EMTNXS2511906310434000Luxembourg
0.02%ITALGAS SPA 2.875% Mar30 EMTNXS3009463996440000Italy
0.02%INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%AMERICA MOVIL 0.75% Jun27 EMTNXS2006277508456000Mexico
0.02%RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%CA AUTO BANK 2.75% Jul28XS3108521124440000Italy
0.02%GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433449999.99855402United Kingdom
0.02%JYSKE BANK A/ VAR Feb28 EMTNXS2409134371455000Denmark
0.02%CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%SNAM 3.375% Nov31 EMTNXS2944871586442000Italy
0.02%WP CAREY INC 4.25% Jul32XS2819335311426000United States
0.02%GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799460000.00288172United Kingdom
0.02%NESTLE FIN IN 3.75% Nov35XS2717310945434000United States
0.02%VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533413000Germany
0.02%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%HARLEY-DAVIDS 4% Mar30XS3000561566422000United States
0.02%HEINEKEN NV 4.125% Mar35 EMTNXS2599169922417000Netherlands
0.02%HELVETIA EURO VAR Sep41XS2197076651467000Switzerland
0.02%ASSA ABLOY AB 3.371% Sep32XS3174757644440000Sweden
0.02%FRESENIUS MED 1.5% May30 EMTNXS2178769159470000Germany
0.02%ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593400000Spain
0.02%SAGAX AB 4.375% May30 EMTNXS2830446535418000Sweden
0.02%E.ON SE 0.875% Oct34 EMTNXS2433244246544999.9949071Germany
0.02%HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848435000.00286233Sweden
0.02%E.ON SE 3.875% Sep38 EMTNXS2895631641444000Germany
0.02%EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814420000Japan
0.02%MEDIO AMBIENT 5.25% Oct29XS2661068234411000.00477118Spain
0.02%BAT INTL FINA 4.125% Apr32 EMTNXS2801975991418000.00496331United Kingdom
0.02%AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%BANK NOVA SCO VAR Mar33 EMTNXS3017244206430999.99472089Canada
0.02%MEDTRONIC GLO 1.375% Oct40XS2238792332629999.99479517United States
0.02%BOOKING HLDS 4.5% May46XS3070032365439999.99882386United States
0.02%TOTALENERGIES 1.618% May40 EMTNXS2176569312600000France
0.02%NATWEST GROUP VAR Sep32 EMTNXS2382950330452000United Kingdom
0.02%GOLDMAN SACHS 2% Mar28 EMTNXS1796209010439000United States
0.02%WPP FINANCE 2 4% Sep33 EMTNXS2782803147441000.00472335United Kingdom
0.02%WURTH FIN INT 0.75% Nov27 EMTNXS2176534795454000.00585476Germany
0.02%DUKE ENERGY C 3.1% Jun28XS2488626610430000United States
0.02%ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376590000Italy
0.02%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49400000Germany
0.02%NYKREDIT 4.625% Jan29 EMTNDK0030512421403000Denmark
0.02%DEUTSCHE BANK VAR Jan29DE000A30V5C3400000Germany
0.02%OP CORPORATE 4.125% Apr27XS2546781555418000Finland
0.02%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606419999.99912878Canada
0.02%IBM 1.75% Mar28XS1375955678440000United States
0.02%DNB BANK ASA VAR Sep33 EMTNXS2635428274414000Norway
0.02%GENERALI 5.272% Sep33 EMTNXS2678749990399999.99793802Italy
0.02%NYKREDIT VAR Dec32DK0030507694400000Denmark
0.02%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%BASF SE 4.5% Mar35 EMTNXS2595418679399999.99086095Germany
0.02%MCDONALD S CO 3.875% Feb31XS2726263325411000.00042276United States
0.02%PIRELLI & C S 4.25% Jan28XS2577396430410000.00332432Italy
0.02%HANNOVER RUEC VAR Jun42XS2320745156500000Germany
0.02%MET LIFE GLOB 3.625% Mar34XS2792184421430000United States
0.02%SPAREBANK 1 O 3.625% May29 EMTNXS2828914767419999.99887911Norway
0.02%BANK POLSKA VAR Sep32XS3185322909436000Poland
0.02%ING GROEP NV VAR Feb35 EMTNXS2588986997399999.99694688Netherlands
0.02%TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568439999.99779857Australia
0.02%COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882419000.00273842Italy
0.02%SVENSKA HNDLS VAR Nov36 EMTNXS2930111096435999.99729056Sweden
0.02%WPP FINANCE 1.625% Mar30 EMTNXS1205548164460999.99550376United Kingdom
0.02%BPCE VAR Jun33 EMTNFR001400I7P8400000France
0.02%EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163441000Czech Republic
0.02%NATL GRID PLC 0.75% Sep33 EMTNXS2381853436540000United Kingdom
0.02%JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857435000United States
0.02%E.ON SE 4% Aug33 EMTNXS2673547746415999.99902619Germany
0.02%BALDER FINLAN 1% Jan29 EMTNXS2288925568462000.00161822Sweden
0.02%ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290413000.00112039South Africa
0.02%BMW FINANCE N 0.375% Sep27 EMTNXS2055728054450999.99868599Germany
0.02%PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596409999.99423161United States
0.02%WPC EUROBOND 1.35% Apr28XS2052968596447000United States
0.02%UNICAJA ES VAR Feb29 EMTNES0280907033400000.00306098Spain
0.02%AVERY DENNISO 3.75% Nov34XS2929962921439999.99848611United States
0.02%SSE PLC VAR PERPXS2195190520430000United Kingdom
0.02%FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000Sweden
0.02%BANK OF IRELA VAR Jul31 EMTNXS2643234011397000Ireland
0.02%JYSKE BANK A/ VAR May35 EMTNXS2754488851401000Denmark
0.02%ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175437000Italy
0.02%CK HUTCHISON 1.5% Oct31XS2057070182486000.00383512United Kingdom
0.02%GXO LOGISTIC 3.75% Nov30XS3238162716435000United States
0.02%NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884441000United States
0.02%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157420000United Kingdom
0.02%HAMBURGER SPA 4.375% Feb29DE000A3515S3400000Germany
0.02%BASF SE 4.25% Mar32 EMTNXS2595418596400000.00307431Germany
0.02%TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869417999.99807068Japan
0.02%THERMO FISHER 1.875% Oct49 EMTNXS2058557344691000United States
0.02%CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556440000Luxembourg
0.02%NATL GRID NA 3.247% Nov29 EMTNXS2947149360428999.99498291United States
0.02%BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%NATWEST GROUP VAR Aug31 EMTNXS2871577115419000.00110522United Kingdom
0.02%DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756412000United Kingdom
0.02%DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730463000United Kingdom
0.02%AB INBEV SA/N 4.125% May45BE6364523629440000Belgium
0.02%WOLTERS KLUWE 1.5% Mar27XS1575992596432000Netherlands
0.02%GRENKE FINANC 5.125% Jan29 EMTNXS2905582479398000Germany
0.02%BANCA POP SON VAR Sep28 EMTNXS2695047659408000.00147251Italy
0.02%UNILEVER FINA 1.125% Feb27 EMTNXS1769090991433000United Kingdom
0.02%CESKA SPORITE VAR Mar28 EMTNXS2676413235400000Czech Republic
0.02%HONEYWELL INT 3.75% Mar36XS2776890068426000.00230275United States
0.02%EQT 2.875% Apr32XS2463990775442000Sweden
0.02%SSE PLC 3.5% Mar32XS3027988263417000United Kingdom
0.02%BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051400000Portugal
0.02%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69414000Germany
0.02%TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%HEIDELBERG MA 3.75% May32XS2577874782411999.9966828Germany
0.02%GRAND CITY PR 4.375% Jan30 EMTNXS2855975285400000Germany
0.02%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0400000Austria
0.02%COCA-COLA CO/ 0.125% Mar29XS2307863642467000United States
0.02%VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%URW SE 1.75% Feb34 EMTNFR0013405040499999.99709325France
0.02%GENERAL MILLS 3.907% Apr29XS2605914105407000.00064037United States
0.02%SECURITAS TRE 4.375% Mar29 EMTNXS2676818482400000Sweden
0.02%LEGRAND SA 0.375% Oct31FR0014005OK3500000France
0.02%UPJOHN FINANC 1.362% Jun27XS2193982803435000United States
0.02%GEN MOTORS FI 4% Jul30 EMTNXS2816031160409999.99823072United States
0.02%AHOLD DELHAIZ 3.25% Mar33XS3016387287425000.00457135Netherlands
0.02%ERSTE GROUP VAR Jan31AT0000A32562400000Austria
0.02%EUROFINS SCIE 4.75% Sep30XS2676883114400000Luxembourg
0.02%CRD MUTUEL AR VAR May35 EMTNFR001400PZV0400000France
0.02%GENERALI 3.547% Jan34 EMTNXS2747596315415999.99631434Italy
0.02%UNILEVER 1% Feb27 EMTNXS1566101603431000United Kingdom
0.02%KBC GROUP NV VAR Apr33 EMTNBE0002914951400000Belgium
0.02%PHILIPS NV 2% Mar30 EMTNXS2149379211440000.00063648Netherlands
0.02%FORD MOTOR CR 6.125% May28XS2623496085388000.00018123United States
0.02%AYVENS SA 4% Jan31FR001400NC88399999.99688504France
0.02%INFORMA PLC 1.25% Apr28 EMTNXS2068065163439999.99828668United Kingdom
0.02%MEDIO AMBIENT 3.715% Oct31XS2905583014425000Spain
0.02%FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%AXA SA 3.625% Jan33 EMTNXS2573807778407000France
0.02%ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691400000.00311906France
0.02%CRD MUTUEL AR 4.125% Apr31FR001400KZZ2400000.0031216France
0.02%VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159400000Germany
0.02%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780416000Japan
0.02%SIEMENS ENER 4.25% Apr29XS2601459162400000.00312771Germany
0.02%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9400000France
0.02%CRD MUTUEL AR 4.125% Feb34FR001400MCE2400000France
0.02%VINCI SA 0.5% Jan32 EMTNFR0014004FR9500000France
0.02%NOVA LJUBLJAN VAR May30 EMTNXS2825558328400000Slovenia
0.02%STELLANTIS NV 3.75% Mar36XS2787827604442999.99685374Netherlands
0.02%TERNA RETE 3.875% Jul33 EMTNXS2655852726409000Italy
0.02%ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214400000Spain
0.02%CESKA SPORITE VAR Jul31 EMTNXS2852933329400000Czech Republic
0.02%DS SMITH PLC 4.5% Jul30 EMTNXS2654098222398999.99629323United Kingdom
0.02%HEIMSTADEN BO 1% Apr28 EMTNXS2397252102442000Sweden
0.02%TDC NET AS 5% Aug32 EMTNXS3060305235404000Denmark
0.02%FRESENIUS MED 3.25% Nov30 EMTNXS3233499089425000Germany
0.02%WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%VEOLIA 4.625% Mar27 EMTNFR0011224963400000France
0.02%NTT FINANCE 0.399% Dec28 EMTNXS2411311652455000Japan
0.02%CNH IND FIN 1.625% Jul29 EMTNXS2022084367441000.00310942United States
0.02%UNILEVER 1.125% Apr28 EMTNXS1403015156435000United Kingdom
0.02%VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582399999.99685702Germany
0.02%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000Germany
0.02%JOHNSON&JOHNS 3.6% Feb45XS3005215093441000United States
0.02%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81400000Germany
0.02%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3400000.00314508Germany
0.02%TDC NET AS 5.618% Feb30XS2582501925380000.00257491Denmark
0.02%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517420000.00247737United Kingdom
0.02%NATL GAS TRAN 4.25% Apr30XS2607040958396000United Kingdom
0.02%STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9397000Germany
0.02%BANCO SANTAND 4.125% Apr34 EMTNXS2806471525400000Spain
0.02%UNILEVER FINA 2.25% May34 EMTNXS2481498256455000United Kingdom
0.02%BANCO BPM SPA VAR Jan30IT0005580136386000Italy
0.02%GENERALI 2.429% Jul31 EMTNXS2201857534441000Italy
0.02%ERICSSON LM 5.375% May28 EMTNXS2725836410389999.9953915Sweden
0.02%VODAFONE INT 3.75% Dec34 EMTNXS2560495116421999.9947343United Kingdom
0.02%KBC GROUP NV 4.375% Dec31BE0002951326400000Belgium
0.02%ITM ENTREPRIS 4.125% Jan30FR001400WTD7400000.00315348France
0.02%RECKITT BEN T 3.625% Sep28 EMTNXS2681383662409000United Kingdom
0.02%MONDI FINANCE 3.375% May31 EMTNXS3214761473425000Austria
0.02%PROSUS NV 2.031% Aug32XS2211183756468000.00011081China
0.02%AMERICA MOVIL 2.125% Mar28XS1379122523421000Mexico
0.02%BANK OF IRELA VAR Aug34 EMTNXS2817924660400000.00329334Ireland
0.02%THERMO FISHER 2% Oct51XS2366415540679999.99462884United States
0.02%K+S AG 4.25% Jun29XS2844398482399999.99683924Germany
0.02%IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729376000United Kingdom
0.02%WOLTERS KLUWE 0.25% Mar28XS2324836878444000Netherlands
0.02%GRP BRUXELLES 4% May33BE0002938190400000Belgium
0.02%TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80400000Germany
0.02%IMERYS SA 4.75% Nov29FR001400M998400000France
0.02%SARTORIUS FIN 4.375% Sep29XS2676395077400000Germany
0.02%OTP BANK VAR Jan29 EMTNXS2754491640389000Hungary
0.02%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44400000Germany
0.02%BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%ORIX CORP 3.447% Oct31 EMTNXS2911122005420000Japan
0.02%CBRE OPEN-END 0.5% Jan28XS2286044024440000Luxembourg
0.02%REALTY INCOME 3.375% Jun31XS3097933744416000United States
0.02%MEDTRONIC GLO 1.75% Jul49XS2020671157689000United States
0.02%LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%RED ELECTRICA VAR PERPXS2552369469400000Spain
0.02%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38400000France
0.02%E.ON SE 0.6% Oct32 EMTNXS2327420977495999.99818219Germany
0.02%BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144448999.99548565Luxembourg
0.02%DSV FINANCE B 1.375% Mar30 EMTNXS2458285355444000Denmark
0.02%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07400000Austria
0.02%KONINKLIJKE K 3.875% Jul31XS2638080452400000Netherlands
0.02%AVIVA PLC VAR Aug56 EMTNXS3034073752400000United Kingdom
0.02%ENGIE 3.625% Mar31 EMTNFR001400OJB9400000.00318278France
0.02%ACCIONA FILIA 3.75% Apr30XS2610209129400000Spain
0.02%BANCO BILBAO 3.625% Jun30XS2835902243400000Spain
0.02%EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008400000Portugal
0.02%DANSKE BANK A VAR Nov28 EMTNXS2715918020402999.99707506Denmark
0.02%ABN AMRO BANK VAR Jul36 EMTNXS2859413341400000Netherlands
0.02%RANDSTAD NV 3.61% Mar29 EMTNXS2782937937401000Netherlands
0.02%PFIZER NETHER 3.875% May37XS3019321200406000.0026873United States
0.02%SWISS LIFE 4.5% PERP EMTNXS1492580516400000Switzerland
0.02%NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901409999.99877398United Kingdom
0.02%STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000Finland
0.02%TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0500000Germany
0.02%PFIZER INC 1% Mar27XS1574158082421000United States
0.02%ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569400000Belgium
0.02%GACM VAR Oct44FR001400PT46400000France
0.02%TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%JAB HOLDINGS 4.375% May35DE000A4EA5P2400000Luxembourg
0.02%AMERICAN TOWE 4.125% May27XS2622275886400000United States
0.02%BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%ONCOR ELECTRI 3.625% Jun34XS3095367119413000United States
0.02%VGP NV 4.25% Jan31BE6362152199400000Belgium
0.02%GACM 3.75% Apr29FR001400PT38400000France
0.02%SNAM 0.75% Jun30 EMTNXS2190256706457999.99969326Italy
0.02%DANONE 3.481% May30 EMTNFR001400PU35400000France
0.02%TIKEHAU CAPIT 4.25% Apr31FR001400YPL4400000France
0.02%TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6400000Germany
0.02%AGEAS VAR May56BE6363767821400000Belgium
0.02%THALES SA 3.625% Jun29 EMTNFR001400IIO6400000France
0.02%BANCO CRED SO VAR Sep30 EMTNXS2893180039400000Spain
0.02%CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000France
0.02%NATWEST GROUP VAR Mar28 EMTNXS2596599063392000.00141876United Kingdom
0.02%KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%VOLKSBANK WIE VAR Dec35AT000B122296400000Austria
0.02%TALANX AG 4% Oct29 EMTNXS2547609433400000Germany
0.02%AYVENS SA 4% Jul27 EMTNXS2498554992400000France
0.02%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%ARBEJDERNES L VAR Mar30 EMTNDK0030548375400000Denmark
0.02%CENCORA INC 2.875% May28XS3071246295407000United States
0.02%DANAHER CORP 2.5% Mar30XS2147995372414999.99700255United States
0.02%AMPRION GMBH 3.625% May31 EMTNDE000A383BP6400000Germany
0.02%AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%EPH FIN INTL 4.625% Jul32 EMTNXS3106539938400000Czech Republic
0.02%HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155472000United Kingdom
0.02%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29400000.00321356Austria
0.02%INFINEON TECH 3.375% Feb27 EMTNXS2767979052399999.99678604Germany
0.02%COOPERATIEVE 0.625% Feb33XS2306851853500000Netherlands
0.02%TELIA CO AB VAR Dec82XS2526881532385000Sweden
0.02%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95400000Germany
0.02%3M 1.5% Jun31XS1421915049450000United States
0.02%BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69400000France
0.02%ABB FINANCE B 3.375% Jan34 EMTNXS2747182181403000.00122093Switzerland
0.02%NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009400000Portugal
0.02%ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270395999.99959716Denmark
0.02%ROBERT BOSCH 3.625% Jun27 EMTNXS2629470506400000Germany
0.02%NATL GRID NA 3.631% Sep31 EMTNXS2894910665404000United States
0.02%MASTERCARD IN 2.1% Dec27XS1327028459416000United States
0.02%RWE A VAR Jun55XS3094765735400000Germany
0.02%IPSEN SA 3.875% Mar32FR001400YD27400000France
0.02%PROLOGIS EURO 0.625% Sep31XS2049583607479999.99335777United States
0.02%CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906417000.00088302Australia
0.02%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376409999.99595793Japan
0.02%BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166397000.00158762Italy
0.02%CRDT AGR ASSR 4.5% Dec34FR001400RCO0400000France
0.02%COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595417000United States
0.02%AT&T INC 2.6% Dec29XS1144088165418000United States
0.02%GALDERMA FINA 3.5% Mar30XS3025205850397000Netherlands
0.02%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658400000France
0.02%ENGIE 3.5% Sep29FR001400A1H6400000France
0.02%SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%RAIFFEISEN SC VAR Sep32CH1353015048400000Switzerland
0.02%BAT INTL FINA 3.125% Mar29 EMTNXS1043097630400000United Kingdom
0.02%NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760404000United States
0.02%CREDIT AGRICO 1.875% Dec26 EMTNXS1538284230400000France
0.02%NOVARTIS FINA 1.7% Aug38XS1769041606505000.00260826United States
0.02%DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107399999.99675911Germany
0.02%ENGIE 3.75% Sep27 EMTNFR001400KHF2400000France
0.02%AMCOR UK FINA 3.95% May32XS2821714735398000Australia
0.02%PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4400000France
0.02%SCHNEIDER ELE 3% Jan31 EMTNFR001400N277400000United States
0.02%L OREAL SA 3.375% Nov29 EMTNFR001400M6L3400000France
0.02%SOLVAY SA 4.25% Oct31BE6350792089400000Belgium
0.02%ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%PROLOGIS EURO 1.875% Jan29XS1861322383416000.00089663United States
0.02%IMCD NV 4.875% Sep28XS2677668357390000Netherlands
0.02%VODAFONE 1.6% Jul31 EMTNXS1463101680444000United Kingdom
0.02%MEDTRONIC INC 2.95% Oct30XS3185369371410000United States
0.02%BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%NIBC BANK NV 3.5% Jun30XS3087726595400000Netherlands
0.02%LLOYDS BK GR VAR Apr34 EMTNXS2743047156387000.00476074United Kingdom
0.02%CETIN GROUP N 3.125% Apr27 EMTNXS2468979302400000Netherlands
0.02%DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.02%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0400000Germany
0.02%ELECTROLUX AB 2.5% May30 EMTNXS2475919663419999.99590544Sweden
0.02%ABANCA CORP VAR Feb31 EMTNES0265936072399999.99674947Spain
0.02%CONTACT ENERG 3.537% Nov32XS3216289663413000New Zealand
0.02%ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322400000Spain
0.02%ITALGAS SPA 1.625% Jan27 EMTNXS1551917591407000Italy
0.02%HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327420000Germany
0.02%ICCREA BANCA VAR Jan28 EMTNXS2577533875369999.99876827Italy
0.02%SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%URW SE 3.5% Sep29 EMTNFR001400SIM9400000France
0.02%ELI LILLY & C 2.125% Jun30XS1240751229414999.99831119United States
0.02%AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969400000France
0.02%ORIX CORP 3.78% May29 EMTNXS2770467848393999.99664509Japan
0.02%PLUXEE NV 3.5% Sep28FR001400OF01400000Netherlands
0.02%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2399999.99674199Germany
0.02%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2400000France
0.02%TELEFONICA 5.875% Feb33 EMTNXS0162869076343000Spain
0.02%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0400000Austria
0.02%SNAM 1.25% Jun34 EMTNXS2433226854489999.99497092Italy
0.02%CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385399999.99673782France
0.02%VOLVO TREAS A 2% Aug27 EMTNXS2521820048410000Sweden
0.02%OP CORPORATE 0.625% Jul27XS2436853035420000Finland
0.02%EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777399999.99415509Japan
0.02%CHORUS LTD 3.625% Sep29 EMTNXS2521013909397000New Zealand
0.02%EUROBANK VAR Nov29 EMTNXS2724510792377000.00186515Greece
0.02%UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270434000.00127684France
0.02%SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3400000United States
0.02%ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%STRYKER CORP 1% Dec31XS2087643651464000United States
0.02%BLACKSTONE PR 1% May28 EMTNXS2338355014423999.99554232Luxembourg
0.02%TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703399999.9967281United States
0.02%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711400000United States
0.02%DANSKE BANK A VAR May33 EMTNXS3078534008400000.00327291Denmark
0.02%HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186450000Switzerland
0.02%CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%ALLIANZ FINAN 0.5% Nov33DE000A3KY359500000Germany
0.02%SMURFIT KAPPA 3.489% Nov31XS3237109965407000Ireland
0.02%HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13400000France
0.02%FCC AQUALIA S 3.75% Jun32XS3089767183400000Spain
0.02%SYENSQO SA 4% May35BE6365316791400000Belgium
0.02%AKZO NOBEL NV 4% Mar35 EMTNXS3037682112397000Netherlands
0.02%HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795403999.99668851Sweden
0.02%DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498307000Germany
0.02%BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090394000Portugal
0.02%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7500000Germany
0.02%SPAREBANK 1 S 0.01% Feb28XS2303089697430000Norway
0.02%LONZA FINANCE 3.25% Sep30BE6355213644400000Switzerland
0.02%NATURGY FIN I 3.875% May35 EMTNXS3073629530399999.99015538Spain
0.02%BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%ILLINOIS TOOL 1% Jun31XS1843434793450000United States
0.02%DIGITAL INTRE 1.375% Jul32XS2428716000470000United States
0.02%DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498413000United Kingdom
0.02%PEPSICO INC 4.05% Jul55XS3121138211430000United States
0.02%VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970435000Germany
0.02%LEGRAND SA 3.5% Jun34FR001400QQ30400000France
0.02%CAISSE NA REA 3.375% Sep28FR0013365640400000France
0.02%CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418400000France
0.02%AMERICAN HOND 3.5% Jun31XS3105983053400000United States
0.02%ALCON FINANCE 2.375% May28XS2486839298403000United States
0.02%DOVER CORP 3.5% Nov33XS3227842443411000United States
0.02%AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000Germany
0.02%IMPERIAL BRAN 2.125% Feb27 EMTNXS1951313763400000.00159258United Kingdom
0.02%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%GRENKE FINANC 3.875% Oct28 EMTNXS3175869737400000Germany
0.02%WERFEN SA/SPA 3.625% Feb32XS3090952519400000Spain
0.02%TYCO ELECTRON 2.5% May28XS3063752888400000Switzerland
0.02%EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816400000Germany
0.02%SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259400000Spain
0.02%REWE INTL 2.75% Jul28XS3090081467400000Netherlands
0.02%IMCD NV 3.625% Apr30XS2884003778394999.99933476Netherlands
0.02%BRITISH TELEC 1.125% Sep29 EMTNXS2051494495429999.99664195United Kingdom
0.02%DEUTSCHE EURO 4.5% Oct30XS3090109813400000Germany
0.02%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004400000Netherlands
0.02%BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.02%WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440434000Australia
0.02%PUBLICIS GROU 2.875% Jun29FR0014010CJ0400000France
0.02%GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%JCDECAUX SE 2.625% Apr28FR0013509643400000.00329789France
0.02%TRANSURBAN FI 3% Apr30 EMTNXS2152883406396000Australia
0.02%SIEMENS FINAN 3.125% May33XS3078501502400000.00329945Germany
0.02%NASDAQ INC 0.9% Jul33XS2369906644491000.00072905United States
0.02%ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%RED ELECTRICA 3.375% Jul32XS2838500218400000Spain
0.02%CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%EUROFINS SCIE 3.875% Feb33XS3135157298400000Luxembourg
0.02%RAIFFEISEN BK VAR Jun32XS2189786226400000Austria
0.02%HERAEUS FINAN 2.625% Jun27DE000A30VGD9400000Germany
0.02%EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979400000Germany
0.02%VISA INC 3.5% May37XS3063724754400000.00157562United States
0.02%JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101525000United States
0.02%REWE INTL 3.5% Jul32XS3092557126400000Netherlands
0.02%SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%JOHNSON CONTR 3% Sep28XS2527421668398000.00205349United States
0.02%HEINEKEN NV 1.25% Mar27 EMTNXS1877595444405000Netherlands
0.02%NATURGY FIN I 3.25% Oct30 EMTNXS2908177145400000Spain
0.02%FLUTTER TREAS 5% Apr29XS2805234700386999.99587082Ireland
0.02%VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197381999.99905856Denmark
0.02%IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953400000Spain
0.02%INTERCONT 2.125% May27 EMTNXS1908370171400000United Kingdom
0.02%NATL BK GREEC VAR Nov32XS3238244282405000Greece
0.02%OP CORPORATE 2.875% Jun30 EMTNXS3099010020400000Finland
0.02%FIDELITY NATL 1% Dec28XS2085655590425000United States
0.02%SANOFI SA 3% Jun32FR0014010MR2400000United States
0.02%PARKER-HANNIF 2.9% Mar30XS2986378714396000United States
0.02%ENGIE VAR PERPFR0014013BH0400000France
0.02%SWEDBANK AB 1.3% Feb27XS2443485565403000.00385014Sweden
0.02%KBC GROUP NV 3% Aug30 EMTNBE0002875566400000Belgium
0.02%ALPHA BANK VAR Mar28XS2388172855395000Greece
0.02%PROCTER & GAM 3.65% Nov45XS3222559265419999.99957569United States
0.02%LINDE PLC 3% Feb33 EMTNXS3000977317400000United States
0.02%TEREGA SA 4% Sep34FR001400SGZ5400000France
0.02%SOLVAY SA 2.75% Dec27BE6282460615400000Belgium
0.02%LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0400000France
0.02%WPP FINANCE 2.375% May27 EMTNXS2176562812398000United Kingdom
0.02%WENDEL SE 3.75% Aug33FR0014012241400000France
0.02%ROQUETTE FRER 3.774% Nov31FR001400U3P1400000France
0.02%AIRBUS SE 2% Apr28XS2152796269400000France
0.02%STRYKER CORP 2.625% Nov30XS1914502643409000United States
0.02%SECURITAS TRE 3.875% Feb30 EMTNXS2771418097379999.99168215Sweden
0.02%MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.02%VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449500000France
0.02%HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407390000United Kingdom
0.02%ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%REPSOL INTL F 2.625% Apr30 EMTNXS2156583259400000Spain
0.02%KERRY GROUP F 0.875% Dec31XS2414830963460000Ireland
0.02%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0400000France
0.02%NESTE 3.875% Mar29 EMTNXS2598649254380000Finland
0.02%APRR SA 1.25% Jan27 EMTNFR0013220258400000France
0.02%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%BERTELSMANN S 2% Apr28 EMTNXS2149280948399999.99666767Germany
0.02%VODAFONE INT 3.375% Jul33 EMTNXS3109655020400000United Kingdom
0.02%HENNES & MAUR 3.4% Oct33 EMTNXS3215616163410000Sweden
0.02%DSV FINANCE B 3.375% Nov32 EMTNXS2932836211399999.99892774Denmark
0.02%BANCO CRED SO VAR Mar28 EMTNXS2383811424400000Spain
0.02%MAGNA INTL IN 3.625% May31XS3070027522388000Canada
0.02%ENGIFP 4 PERPFR0014013BG2400000France
0.02%DAIMLER AG 2.375% May30 EMTNDE000A289XG8403000Germany
0.02%URW SE 3.875% Sep34 EMTNFR001400SIL1400000France
0.02%LONZA FINANCE 3.5% Sep34BE6355215664404000Switzerland
0.02%TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488404000Australia
0.02%ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402400000Luxembourg
0.02%SANTANDER BNK VAR Oct31XS3200021684400000Poland
0.02%BANK POLSKA VAR Feb36 EMTNXS3238272572400000Poland
0.02%SIGNIFY NV 2.375% May27XS2128499105396000United States
0.02%SIEMENS FINAN 0.9% Feb28XS1955187775409000Germany
0.02%DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872400000.0003037United Kingdom
0.02%VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000Germany
0.02%VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281419999.99784411Netherlands
0.02%MOHAWK CAPITA 1.75% Jun27XS2177443343400000United States
0.02%BANK MILLENNI VAR Sep29 EMTNXS2905432584376000Poland
0.02%MOODY S CORP 0.95% Feb30XS2010038227430000United States
0.02%PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4499999.99686646Germany
0.02%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE7398000Germany
0.02%BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910395999.99516971United Kingdom
0.02%COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20400000Germany
0.02%DEUTSCHE POST 0.75% May29 EMTNXS2177122624421000.00587615Germany
0.02%CATERPILLAR F 2.541% Nov28 EMTNXS3231164586400000United States
0.02%NESTLE FIN IN 3% Sep33 EMTNXS3185372326401000United States
0.02%ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929402999.99804324United Kingdom
0.02%RED ELECTRICA 3% Oct31 EMTNXS3188782000400000Spain
0.02%ENI SPA 1% Oct34 EMTNXS2065946837496000.00271987Italy
0.02%BRISTOL-MYERS 1.75% May35XS1226748512463000.00104614United States
0.02%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9400000Romania
0.02%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7400000France
0.02%DANONE 3.071% Sep32 EMTNFR001400CJG3400000France
0.02%BANK NEW ZEAL 3.05% Nov30XS3231974745400000New Zealand
0.02%KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0399999.99665021France
0.02%JAB HOLDINGS 2% May28DE000A19HCX8400000Luxembourg
0.02%VERALLIA SA 4.375% Nov33FR00140144U5400000France
0.02%CMARK 3.128 12/05/30FR00140143T9400000France
0.02%HEIMSTADEN BO 1.375% Mar27 EMTNXS2225207468400000Sweden
0.02%MANPOWERGROUP 3.75% Dec30XS3247024824400000United States
0.02%CTP NV 3.875% Nov32XS2919892179400000Netherlands
0.02%SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876400000United States
0.02%NATIONWIDE BL VAR Mar28 EMTNXS3087807916379000United Kingdom
0.02%HEINEKEN NV 1.375% Jan27 EMTNXS1527192485397000Netherlands
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18400000Germany
0.02%NEW YORK LIFE 3.45% Jan31XS2742534287382000United States
0.02%COLONIAL SFL 1.5% Jun27FR0013515871400000.00335795Spain
0.02%FONCIERE REGI 1.5% Jun27FR0013262698400000France
0.02%CARGILL INC 3.875% Apr30 EMTNXS2610788569375000United States
0.02%AIR LIQUIDE 1% Mar27 EMTNFR0013241346399999.99664012France
0.02%FRESENIUS SE 3.5% Mar34 EMTNXS3178858224400000.0048664Germany
0.02%AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949410999.99877266Italy
0.02%CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359400000France
0.02%BANCO BPM SPA VAR Oct31 EMTNIT0005675126400000Italy
0.02%HEINEKEN NV 2.99% Jul31 EMTNXS3226565219400000Netherlands
0.02%APRR SA 1.875% Jan29 EMTNFR001400AOL7400000France
0.02%BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300409999.99655385Luxembourg
0.02%SANDVIK AB 0.375% Nov28 EMTNXS2411720233424000Sweden
0.02%ORANGE 0.875% Feb27 EMTNFR0013217114400000France
0.02%WPP FINANCE 4.125% May28 EMTNXS2626022573378000United Kingdom
0.02%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4400000Germany
0.02%NATURGY FIN I 3.625% Oct34 EMTNXS2908178119400000.00336413Spain
0.02%HEINEKEN NV 2.25% Mar30 EMTNXS2147977636400000Netherlands
0.02%MICHELIN 3.375% May36 EMTNFR001400Q4A7400000France
0.02%COM BK AUSTRA 1.125% Jan28XS1750349190404000Australia
0.02%NORDEA BANK A 2.875% Aug32XS2524740649405000Finland
0.02%BRAMBLES FINA 4.25% Mar31XS2596458591367000Australia
0.02%AP MOLLER 3.5% Sep34 EMTNXS3179710010400000.00356956United States
0.02%AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718399999.99663439Italy
0.02%LA FRANCAISE 3% Nov30FR001400U660400000France
0.02%VISA INC 3.875% May44XS3063725058400000.0031279United States
0.02%GA GLOBAL FND 4.133% Sep35XS3175974289399999.99632769United States
0.02%LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685375000United Kingdom
0.02%DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%ABN AMRO BANK 3% Jun32 EMTNXS2487054939400000Netherlands
0.02%PROLOGIS EURO 3.875% Sep37XS3186908045399999.99956881United States
0.02%NYKREDIT 1.375% Jul27 EMTNDK0030506886400000.00140142Denmark
0.02%MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591472000Japan
0.02%SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%PRAEMIA HEALT 3.875% Jun32FR0014014EA7400000France
0.02%VONOVIA SE 1.875% Jun28DE000A3MQS64399999.99662675Germany
0.02%KBC GROUP NV VAR Jan28 EMTNBE0002839208400000Belgium
0.02%ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%ELIS SA 1.625% Apr28 EMTNFR0013449998399999.99662364France
0.02%DH EUROPE FIN 1.2% Jun27XS1637162592400000United States
0.02%DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%ABN AMRO BANK 3% Sep32 EMTNXS3185662676400000Netherlands
0.02%ICG PLC 1.625% Feb27XS2117435904395000United Kingdom
0.02%UBS AG LONDON 0.5% Mar31 EMTNXS2326546350449999.99771939Switzerland
0.02%TELEFONICA EM 1.957% Jul39XS2020583618520000Spain
0.02%ICADE 1.5% Sep27FR0013281755400000France
0.02%MONDELEZ INT 0.25% Mar28XS2312722916415000United States
0.02%BANKINTER SA VAR Nov33ES0213679OU3400000Spain
0.02%PROSUS NV 2.778% Jan34XS2430287875420000China
0.02%CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971400000France
0.02%SANTAN CONS F 0.5% Jan27 EMTNXS2432530637400000Spain
0.02%HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600386000.00465921United States
0.02%E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%ORLEN SA 1.125% May28 EMTNXS2346125573408000.00309562Poland
0.02%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07400000.00338716France
0.02%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH08400000Austria
0.02%IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183400000Spain
0.02%INFORMA PLC 3% Oct27 EMTNXS2919101498389000United Kingdom
0.02%CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042400000United States
0.02%GENERALI 1.713% Jun32 EMTNXS2357754097439999.99802579Italy
0.02%OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062435000United States
0.02%KERRY GROUP F 3.75% Sep36 EMTNXS2896353781394000Ireland
0.02%EP INFRASTRUC 1.816% Mar31XS2304675791432000.00151567Czech Republic
0.02%PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000France
0.02%SMITHS GROUP 3.625% Nov33 EMTNXS3224517253400000.00113072United Kingdom
0.02%AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654400000Italy
0.02%AIR LIQUIDE F 3% May33 EMTNFR0014013VX5400000France
0.02%ASAHI GROUP 3.384% Apr29XS2799473637380000.00294488Japan
0.02%LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%EXOR NV 3.75% Feb33XS2764405432380000.00290753Netherlands
0.02%BLUE OWL CRED 4.25% Jan31XS3079969443401000.00087713United States
0.02%ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.02%NEW YORK LIFE 0.25% Oct28XS2393080077420000.00144617United States
0.02%LANXESS 1.75% Mar28 EMTNXS2459163619400000Germany
0.02%STONEWEG EREI 4.25% Jan31 EMTNXS2986319205375000Luxembourg
0.02%LINDE PLC 3.25% Feb37 EMTNXS3000977408400000United States
0.02%BUPA FINANCE 5% Oct30XS2690050682363000.00098542United Kingdom
0.02%ENAGAS FIN SA 1.375% May28 EMTNXS1403388694399999.99660021Spain
0.02%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2400000Germany
0.02%EMERSON ELECT 3% Mar31XS3007570222386000United States
0.02%PROCTER & GAM 2.9% Nov33XS3222558705400000United States
0.02%ALPHA BANK VAR May30 EMTNXS2761146468360000Greece
0.02%COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788400000France
0.02%COCA-COLA CO/ 3.75% Aug53XS2874157295430999.99854829United States
0.02%ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133430000Sweden
0.02%BP CAPITAL PL 1.104% Nov34XS2081016763485000United States
0.02%SWITCH HOLDIN 2.25% May27 EMTNXS1623616783390000United Kingdom
0.02%NIBC BANK NV 0.875% Jun27XS2432361421400000Netherlands
0.02%VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%INMOBILIARIA 2.5% Nov29XS1725678194399999.99659351Spain
0.02%SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285400000United States
0.02%AIR PROD & CH 0.8% May32 EMTNXS2166122486457000United States
0.02%THALES SA 0.25% Jan27 EMTNFR0013479748400000France
0.02%VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704400000France
0.02%JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975359000.00219927Italy
0.02%MACQUARIE GRO 0.95% May31 EMTNXS2343850033439000Australia
0.02%VEOLIA ENVRNM % Jan27 EMTNFR0014001I50400000.00341451France
0.02%SANDOZ FINANC 4.5% Nov33XS2715941949368999.99546893Netherlands
0.02%OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503400000United States
0.02%UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884448000Finland
0.02%HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000Sweden
0.02%GECINA 3.375% Aug35 EMTNFR0014011PT9400000France
0.02%EATON CAPITAL 0.577% Mar30XS2310748483428999.9964799United States
0.02%WOLTERS KLUWE 3.75% Apr31XS2592516210370000Netherlands
0.02%CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%WOLTERS KLUWE 3.375% Mar32XS3019296840380000Netherlands
0.02%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8400000Germany
0.02%PUBLIC STORAG 0.5% Sep30XS2384697830441000.00019937United States
0.02%TAURON POLSKA 2.375% Jul27XS1577960203390000Poland
0.02%ENGIE 0.375% Jun27 EMTNFR0013517190400000France
0.02%ENGIE % Mar27 EMTNFR0013444775400000France
0.02%ENGIE 0.375% Jun27 EMTNFR0013428489400000France
0.02%FCC AQUALIA S 2.629% Jun27XS1627343186383000Spain
0.02%COCA COLA 1.875% Mar30XS1206411230402000United Kingdom
0.02%VIA OUTLETS B 1.75% Nov28XS2407027031403000Netherlands
0.02%UNITED PARCEL 1.5% Nov32XS1717441726434000.00388106United States
0.02%NERVAL SAS 2.875% Apr32FR0014009OK5400000France
0.02%JAB HOLDINGS 3.375% Apr35DE000A28V319400000Luxembourg
0.02%TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225357999.99981556Finland
0.02%AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149400000Germany
0.02%NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381380000United States
0.02%ABBVIE INC 2.625% Nov28XS2125914833387000United States
0.02%CONTINENTAL A 3.625% Nov27 EMTNXS2558972415380999.99989505Germany
0.02%VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2400000Germany
0.02%BANCA TRANSIL VAR Dec28 EMTNXS2724401588361000Romania
0.02%TESCO CORP TR 3.5% Oct33 EMTNXS3201918409390000United Kingdom
0.02%TRANSURBAN FI 1.45% May29 EMTNXS1997077364402000Australia
0.02%COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219390000United Kingdom
0.02%ILLINOIS TOOL 3% May34 EMTNXS1028954870395000United States
0.02%PUBLIC STORAG 3.5% Jan34XS3192249046390000United States
0.02%SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672390000.00183633Australia
0.02%COCA-COLA EUR 3.25% Mar32XS2905425612378000United Kingdom
0.02%NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249400000Australia
0.02%ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%VISA INC 2.375% Jun34XS2479942034409000United States
0.02%AHOLD DELHAIZ 3.5% Apr28XS2596537972370000Netherlands
0.02%PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51400000Germany
0.02%NESTLE FIN IN 0.875% Mar27 EMTNXS2462321212390000United States
0.02%SKANDINAV ENS 3% Feb32 EMTNXS2993969323380000Sweden
0.02%VGP NV 2.25% Jan30BE6332787454400000Belgium
0.02%ENEL SPA VAR PERPXS2228373671382000Italy
0.02%LINDE PLC 3.75% Jun44XS2834282498400000United States
0.02%DXC CAPITAL F 0.95% Sep31XS2384716721456999.99463973United States
0.02%GEN MOTORS FI 0.65% Sep28XS2384274366408000United States
0.02%BAWAG PSK 0.375% Sep27 EMTNXS2049584084400000Austria
0.02%DSV FINANCE B 0.5% Mar31 EMTNXS2308616841440000.00320444Denmark
0.02%DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742388000Luxembourg
0.02%WESTPAC 1.125% Sep27 EMTNXS1676933853392000.00162997Australia
0.02%PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119383000United States
0.02%CRH FUNDING 1.625% May30XS2169281487403000United States
0.02%E.ON SE 2.875% Aug28 EMTNXS2526828996378000.00226072Germany
0.02%KONINKLIJKE K 1.125% Sep28XS1485533431400000Netherlands
0.02%JOHNSON CONTR 1% Sep32XS2231331344450000United States
0.02%ORANGE 4.125% Nov45 EMTNFR00140144E9400000France
0.02%KERING 0.75% May28 EMTNFR0013512407400000France
0.02%HONEYWELL INT 2.25% Feb28XS1366026919379999.99434494United States
0.02%LONDON STOCK 1.75% Dec27 EMTNXS1918000107390000United Kingdom
0.02%SIMON INTL FI 1.125% Mar33XS2310797696453000United States
0.02%AMPRION GMBH 4% May44 EMTNDE000A383BQ4400000Germany
0.02%AKZO NOBEL NV 4% May33 EMTNXS2625136531369999.99583059Netherlands
0.02%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4400000Czech Republic
0.02%COCA-COLA CO/ 3.5% May44XS2815948695411000United States
0.02%BPCE 1% Oct28 EMTNFR0013204468400000France
0.02%JAB HOLDINGS 2.25% Dec39DE000A2SBDF7499999.99673989Luxembourg
0.02%IBERDROLA FIN 1.621% Nov29XS1726152108400000Spain
0.02%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3403000Germany
0.02%SAP SE 1.375% Mar30DE000A2G8VU3400000Germany
0.02%NOVARTIS FINA 1.125% Sep27XS1585010074390000.00545932United States
0.02%ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.02%COMPASS GROUP 3.25% Sep33 EMTNXS2895051212385000.00070512United Kingdom
0.02%AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019386000Netherlands
0.02%NOVO NORDISK 0.125% Jun28 EMTNXS2348030425406000Denmark
0.02%LEGRAND SA 0.625% Jun28FR0013428943400000France
0.02%ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322399999.99651193Germany
0.02%SVENSKA HNDLS 3.75% Feb34XS2767224921365000Sweden
0.02%APRR SA 1.5% Jan30 EMTNFR0013382348400000France
0.02%SODEXO SA 0.75% Apr27XS1505132602387000France
0.02%JYSKE BANK A/ 5.5% Nov27XS2555918270370000Denmark
0.02%RWE A 0.5% Nov28 EMTNXS2412044567405999.99927234Germany
0.02%MIZUHO FINANC 4.157% May28XS2589712996360000Japan
0.02%EPH FIN INTL 5.875% Nov29 EMTNXS2822505439356000Czech Republic
0.02%ROCHE FINANCE 3.227% May30XS2813211294367000United States
0.02%TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%ZIMMER BIOMET 3.518% Dec32XS2875106168384000.00138041United States
0.02%EDENRED 1.375% Jun29FR0013518537400000.00350293France
0.02%DIGITAL DUTCH 1% Jan32XS2232115423441000United States
0.02%MCDONALD S CO 2.375% May29XS2486285294381000United States
0.02%BEVCO LUX SAR 1% Jan30XS2348703864416000Luxembourg
0.02%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%CA AUTO BANK 4.75% Jan27XS2708354811356999.99706503Italy
0.02%BPER BANCA VAR Feb30 EMTNIT0005583460354999.999533Italy
0.02%PKO BANK POLS VAR Jun29 EMTNXS2842080488360000Poland
0.02%SWISS RE FIN VAR Jun52 EMTNXS2181959110400000United States
0.02%ASML HOLDING 0.625% May29XS2166219720405000.00426596Netherlands
0.02%NORDEA BANK A VAR Feb34 EMTNXS2723860990348000Finland
0.02%TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934379999.99680058Finland
0.02%SOFINA SA 1% Sep28BE0002818996400000Belgium
0.02%BABCOCK INTL 1.375% Sep27 EMTNXS2051664675386000United Kingdom
0.02%DT PFANDBRIEF 4% Jan28 EMTNDE000A382616361999.99971359Germany
0.02%AMER MED SYST 3.25% Mar34XS2993380885378000United States
0.02%WUERTH FIN IN 3% Aug31XS2911681083377000.00002899Germany
0.02%PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%FRESENIUS SE 2.75% Sep29 EMTNXS3178858497380000Germany
0.02%CRD MUTUEL AR 1.125% May29 EMTNFR0013421369400000France
0.02%CONTINENTAL A 2.875% Jun29 EMTNXS3173656243378000Germany
0.02%PIRAEUS BANK VAR Dec29XS2728486536343000Greece
0.02%SANDOZ FINANC 3.25% Sep29XS2900391777372000Netherlands
0.02%GROUPE VYV 1.625% Jul29FR0013430840400000France
0.02%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX6410000Germany
0.02%SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%URW SE 0.75% Oct28 EMTNFR0014003MJ4400000France
0.02%GRENKE FINANC 5.75% Jul29 EMTNXS2828685631347000Germany
0.02%NASDAQ INC 0.875% Feb30XS2010032881410000United States
0.02%COCA-COLA EUR 1.5% Nov27XS1907122656384000United Kingdom
0.02%CHUBB INA HLD 0.875% Dec29XS2091606330410000United States
0.02%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750400000France
0.02%AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%SIEMENS FINAN 1% Feb30XS2446844594400000Germany
0.02%TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267399999.99646091France
0.02%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4400000Germany
0.02%STRYKER CORP 3.375% Dec28XS2732952838369999.99803532United States
0.02%GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.02%STRYKER CORP 3.625% Sep36XS2892944815379999.99667037United States
0.02%CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1400000France
0.02%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234349999.99933551Italy
0.02%NN BANK NV 0.5% Sep28 EMTNXS2388449758399999.99645541Netherlands
0.02%UPM-KYMMENE O 2.25% May29 EMTNXS2478685931380000Finland
0.02%PEPSICO INC 1.125% Mar31XS1963555617409000United States
0.02%NATL GRID NA 4.668% Sep33 EMTNXS2680745382350000United States
0.02%RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6369000France
0.02%COCA-COLA CO/ 0.8% Mar40XS2233155345562000United States
0.02%PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251360000.00590224Luxembourg
0.02%ATHORA NL VAR Aug32XS2468390930360000Netherlands
0.02%FRESENIUS FIN 2.125% Feb27XS1554373677370000Germany
0.02%E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636378000Germany
0.02%VEOLIA ENVRNM 1.625% Sep30FR0013359254400000France
0.02%MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286370000Japan
0.02%CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822400000France
0.02%NATIONWIDE BL VAR Oct28 EMTNXS3087810548360000United Kingdom
0.02%EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874410000Japan
0.02%SIKA CAPITAL 1.5% Apr31XS1986416698404000Switzerland
0.02%MEDIOBANCA SP VAR Jan31IT0005620189366000Italy
0.02%APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%KINDER MORGAN 2.25% Mar27XS1196817586370000.00109795United States
0.02%FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962365000.00343123United States
0.02%DEUTSCHE WOHN 1.5% Apr30DE000A289NF1400000Germany
0.02%LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402352999.99880509Sweden
0.02%ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%FERROVIAL SE 3.25% Jan30XS2969695084360000United States
0.02%INMOBILIARIA 0.75% Jun29 EMTNES0239140025400000Spain
0.02%LFBANK 3 1/4 01/22/30XS2982126927360000.00123909Sweden
0.02%E.ON SE 0.875% Aug31 EMTNXS2177580508421000Germany
0.02%BLACKSTONE HL 3.5% Jun34XS2485132760370000.00496053United States
0.02%UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%ILLINOIS TOOL 3.25% May28XS2823909143360000United States
0.02%PROLOGIS EURO 0.25% Sep27XS2049582625388000United States
0.02%ITALGAS SPA % Feb28 EMTNXS2299001888394000.00474478Italy
0.02%CADENT FIN PL 4.25% Jul29 EMTNXS2641164491350999.99939927United Kingdom
0.02%GEN MOTORS FI 3.1% Aug29XS3140075816367999.99852463United States
0.02%AIR PROD & CH 0.5% May28 EMTNXS2166122304390000United States
0.02%PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5699999.9937235Germany
0.02%TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188360999.99751547Australia
0.02%ASR NEDERLAND 3.625% Dec28XS2694995163363000.00029305Netherlands
0.02%PRICOA GLOB F 3% Jul30 EMTNXS3103620186370000United States
0.02%VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000Denmark
0.02%GIVAUDAN FIN 2.875% Sep29XS3148184156369999.99797605Switzerland
0.02%AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438364999.99871867Australia
0.02%VODAFONE INT 3.375% Aug33 EMTNXS2872349613372000.00610401United Kingdom
0.02%APRR SA 1.625% Jan32 EMTNFR0013260551400000France
0.02%BRITISH TELEC 3.375% Aug32 EMTNXS2496028924370000.00307186United Kingdom
0.02%ABERTIS INFRA 1.875% Mar32XS2055652056400000Spain
0.02%HANNOVER RUEC VAR Oct39XS2063350925400000Germany
0.02%LINDE PLC 1.375% Mar31 EMTNXS2463961248400000United States
0.02%INVESTOR AB 4% Mar38 EMTNXS3032045984356000Sweden
0.02%EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063390000United States
0.02%LEGRAND SA 1.875% Jul32FR0013266848400000.0036056France
0.02%APRR SA 0.125% Jan29 EMTNFR0013534278400000France
0.02%GECINA 2% Jun32 EMTNFR0013266368400000France
0.02%IBM CORP 1.2% Feb40XS2115092012531999.99551944United States
0.02%BRITISH TELEC 2.75% Aug27 EMTNXS2496028502365000United Kingdom
0.02%RELX FINANCE 1.5% May27XS1793224632369999.99665831United Kingdom
0.02%FRESENIUS MED 3.125% Dec28 EMTNXS3036647694365000Germany
0.02%CASTELLUM AB 4.125% Dec30 EMTNXS2895710783359999.99804414Sweden
0.02%KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.02%DOVER CORP 0.75% Nov27XS2010038730379999.99852414United States
0.02%REPSOL EUROPE 0.375% Jul29 EMTNXS2361358299400000Spain
0.02%ICADE 1% Jan30FR0014007NF1400000France
0.02%ELI LILLY & C 1.7% Nov49XS2075938006580000.00157938United States
0.02%SANDOZ FINANC 4.22% Apr30XS2715940891343000Netherlands
0.02%MONDELEZ INT 1.625% Mar27XS1197270819366000.00465114United States
0.02%ENGIE VAR PERPFR00140046Y4399999.99636426France
0.02%AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013359000Belgium
0.02%SAMPO OYJ 2.25% Sep30 EMTNXS1888184121370000Finland
0.02%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2400000Germany
0.02%EUROBANK VAR Mar28 EMTNXS2385386029362000Greece
0.02%BPCE 0.625% Jan30FR0013476207400000France
0.02%ABB FINANCE B 3.25% Jan27 EMTNXS2575555938352000Switzerland
0.02%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5399999.99635023Germany
0.02%ANGLO AMERICA 3.75% Jun29XS2779881601351000South Africa
0.02%KOJAMO OYJ 0.875% May29 EMTNXS2345877497394000Finland
0.02%PPF TELECOM 3.25% Sep27 EMTNXS2238777374360000Netherlands
0.02%CNH IND FIN 1.75% Mar27 EMTNXS1969600748364000United States
0.02%BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.02%MANCHESTER AG 4% Mar35 EMTNXS3024074950355000United Kingdom
0.02%INTESA SANPAO 2.375% Dec30XS2262806933376000Italy
0.02%APA INFRA 0.75% Mar29 EMTNXS2315784715389000.00088583Australia
0.02%MONDELEZ INTL 0.875% Oct31XS2056374353417000United States
0.02%PKO BANK POLS VAR Nov32 EMTNXS3227335422366000Poland
0.02%BANK POLSKA VAR Jun31XS3087255611356000Poland
0.02%CA AUTO BANK 3.75% Apr27 EMTNXS2800653581350000Italy
0.02%AMERICAN TOWE 3.9% May30XS2830466137346000.00779828United States
0.02%EXOR NV 2.25% Apr30XS2159887590370999.99714439Netherlands
0.02%EOANGR 5.75% 02/14/33XS0162513211305000.00347728Germany
0.02%TIMKEN CO 4.125% May34XS2824606532354000United States
0.02%E.ON SE 0.1% Dec28 EMTNXS2288948859389999.99830192Germany
0.02%NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472390999.9959088United States
0.02%DEUTSCHE POST 1% May32 EMTNXS2177122897407999.99730217Germany
0.02%UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161350000United Kingdom
0.02%TELEFONICA EM 1.864% Jul40 EMTNXS2197675288500000Spain
0.02%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.02%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067399999.99631706France
0.02%COCA-COLA HBC 0.625% Nov29XS2082345955394999.99833557Italy
0.02%AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853382000Italy
0.02%HEMSO TREASUR 0% Jan28 EMTNXS2281473111383999.99910616Sweden
0.02%LANXESS % Sep27 EMTNXS2383886947380000Germany
0.02%EUROBANK VAR Mar30 EMTNXS2956845262352000Greece
0.02%OMNICOM FIN H 3.7% Mar32XS2776001377349000United States
0.02%MAGNA INTL IN 1.5% Sep27XS1689185426367000.0012006Canada
0.02%JYSKE BANK A/ VAR May29 EMTNXS2931945211354000Denmark
0.02%BPER BANCA VAR Sep29 EMTNIT0005561243333000Italy
0.02%PERNOD RICARD 0.125% Oct29FR0014005SC1400000France
0.02%HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105354000United Kingdom
0.02%NATL BK GREEC VAR Jul29 EMTNXS3097930138358000Greece
0.02%AT&T INC TSY 2.6% May38XS2180009081417000.00628United States
0.02%IHG FINANCE L 4.375% Nov29 EMTNXS2723593187345000United Kingdom
0.02%SAFRAN SA 0.75% Mar31FR0014002G36400000France
0.02%MONDELEZ INTL 0.625% Sep32XS2384726282430000United States
0.02%BHP BILLITON 1.5% Apr30 EMTNXS1224955408380000Australia
0.02%RWE A 3.625% Feb29 EMTNXS2584685031340000.00394264Germany
0.02%AKELIUS RESID 0.75% Feb30 EMTNXS2301127119400000Sweden
0.02%VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595400000Germany
0.02%TELIA CO AB 3.625% Feb32XS2589828941343000.00071645Sweden
0.02%T-MOBILE USA 3.85% May36XS2746663074352000.00117707United States
0.02%BOOKING HLDS 3.75% Nov37XS2945618549370000United States
0.02%UNILEVER 1.375% Jul29 EMTNXS1654192274372000United Kingdom
0.02%CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774393000Denmark
0.02%GENERALI 3.212% Jan29XS2747590896342999.99816368Italy
0.02%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6400000Germany
0.02%KLEPI 1.25% Sep31 EMTNFR0013203825400000France
0.02%CONTINENTAL A 3.5% Oct29 EMTNXS2910509566350000Germany
0.02%LKQ DUTCH BON 4.125% Mar31XS2777367645339999.99049144United States
0.02%DANONE 0.52% Nov30 EMTNFR0014006FE2400000.00373335France
0.02%ENGIE 1.375% Jun39 EMTNFR0013428513499999.99649988France
0.02%TEREGA SA 0.875% Sep30FR0013534500399999.99626515France
0.02%TDC NET AS 5.186% Aug29 EMTNXS2807518639331999.99919812Denmark
0.02%ALSTOM S 0.5% Jul30FR0014004R72400000France
0.02%NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855335000United States
0.02%APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.02%VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401350000Sweden
0.02%RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711378000United Kingdom
0.02%PIRELLI & C S 3.875% Jul29 EMTNXS2847641961341000Italy
0.02%COCA-COLA CO/ 0.5% Mar33XS2307863998430000United States
0.02%VODAFONE GROU 1.875% Nov29 EMTNXS1721422068367000United Kingdom
0.02%JDE PEET S NV 4.125% Jan30 EMTNXS2728561098333000.0000469Netherlands
0.02%ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.02%KBC GROUP NV 0.75% May31 EMTNBE0002799808400000Belgium
0.02%EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.02%KERRY GROUP F 3.375% Mar33 EMTNXS2896495814350000Ireland
0.02%CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087378000.00046054Denmark
0.02%NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.02%KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355334000Netherlands
0.02%VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595400000France
0.02%FRESENIUS SE 5.125% Oct30 EMTNXS2698713695324000.00037312Germany
0.02%LEASYS SPA 3.375% Jan29 EMTNXS2925845393340000Italy
0.02%BMW 1% Apr27 EMTNDE000A1ZZ028358000Germany
0.02%ITALGAS SPA 3.5% Mar34 EMTNXS3017216097350000Italy
0.02%AMCOR UK FINA 1.125% Jun27XS2193669657359000Australia
0.02%SANTANDER UK VAR Sep29 EMTNXS2385791046375000United Kingdom
0.02%KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965338999.99581979United States
0.02%COVIVIO 1.125% Sep31FR0013447232400000France
0.02%OMV AG 1% Dec26 EMTNXS1734689620357000Austria
0.02%DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175358000United Kingdom
0.02%MASSMUTUAL GL 3.75% Jan30XS2575965327334000United States
0.02%FEDEX CORP 3.5% Jul32XS3136900670349999.99666538United States
0.02%NATL GRID NA 3.724% Nov34 EMTNXS2947149444354000United States
0.02%BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777358000.00118345United States
0.02%HEINEKEN NV 1.75% Mar31 EMTNXS1877595014370000Netherlands
0.02%DELL BANK INT 3.625% Jun29 EMTNXS2843262887340000Ireland
0.02%CLOVERIE PLC 1.5% Dec28XS1890836296362999.99775952Switzerland
0.02%MICHELIN 2.5% Sep38FR0013357860400000France
0.02%INFORMA PLC 3.25% Oct30 EMTNXS2919102207350000.00199539United Kingdom
0.02%PEPSICO INC 0.4% Oct32XS2242633258423000.00014938United States
0.02%ICCREA BANCA VAR Feb30 EMTNXS2758880798327000.00485362Italy
0.02%SKANDINAV ENS VAR Aug33XS2668512515329000Sweden
0.02%PROLOGIS EURO 1% Feb29 EMTNXS2439004412367999.99984305United States
0.02%ASB BANK LIMI 3.185% Apr29XS2919279633340000New Zealand
0.02%EUROGRID GMBH 1.113% May32 EMTNXS2171713006400000Germany
0.02%DNB BANK ASA VAR Jul35 EMTNXS3038553353340000Norway
0.02%PERNOD RICARD 0.875% Oct31FR0013456449400000France
0.02%DANSKE BANK A VAR Nov35 EMTNXS3101509167350000Denmark
0.02%KONINKLIJKE P 4% May35 EMTNXS3076315558337000.00202461Netherlands
0.02%RICHEMONT INT 0.75% May28XS2170736180362999.99896613Switzerland
0.02%JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.02%GENERAL MILLS 3.85% Apr34XS2809271047340000.00405554United States
0.02%MCDONALD S CO 3.625% Nov27XS2726262863342000United States
0.02%PPG INDUSTRIE 1.4% Mar27XS1202213291349999.99582841United States
0.02%NORTEGAS 0.905% Jan31 EMTNXS2289797248400000Spain
0.02%PHILIP MORRIS 0.8% Aug31XS2035474126400000.00636995United States
0.02%SAMPO OYJ VAR May49XS1995716211343000Finland
0.02%UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770353999.99674804Finland
0.02%AMERICAN TOWE 3.625% May32XS3082807135340000United States
0.02%KONINKLIJKE P 3.25% May30 EMTNXS3076318065340000Netherlands
0.02%MIZUHO FINANC VAR Aug30 EMTNXS2886269013340000Japan
0.02%COMPASS GROUP 3% Mar30 EMTNXS2528582377339999.99804549United Kingdom
0.02%NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303374000United States
0.02%FISERV INC 1.625% Jul30XS1843434108375000United States
0.02%NOVO BANCO VAR Dec33PTNOBLOM0001300000Portugal
0.02%COCA-COLA EUR 0.7% Sep31XS2051655095400000United Kingdom
0.02%MONDELEZ INTL 1.25% Sep41XS2384726449528000.00173284United States
0.02%AIR PROD & CH 2.95% May31XS3004195007347000United States
0.02%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568350000.00186573United Kingdom
0.02%MOTABILITY OP 3.5% Jul31 EMTNXS2574870759340000United Kingdom
0.02%NASDAQ INC 1.75% Mar29XS1843442622355000.00241171United States
0.02%ICADE 0.625% Jan31FR0014001IM0400000France
0.02%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4399999.9961465France
0.02%DNB BANK ASA VAR May31 EMTNXS3074473474340000Norway
0.02%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6400000France
0.02%LSEG NTHRLND 3% Nov31XS3225988826350000United Kingdom
0.02%NATL GRID NA 3.15% Jun30XS3086253039340000.00163996United States
0.02%DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.02%TEOLLISUUDEN 4.25% May31 EMTNXS2823931824324000.0001174Finland
0.02%LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1400000Germany
0.02%SANOFI SA 1.25% Mar34 EMTNFR0013409851399999.99613024United States
0.02%DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192327999.99352575Germany
0.02%VESTEDA FINAN 1.5% May27 EMTNXS2001183164347000.00035242Netherlands
0.02%NN GROUP NV VAR Mar43 EMTNXS2526486159308999.9995066Netherlands
0.02%TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006330000.00125016Australia
0.02%GRP BRUXELLES 0.125% Jan31BE0002767482400000.00387315Belgium
0.02%NE PROPERTY 4.25% Jan32 EMTNXS2910502470323000Romania
0.02%NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987340000United States
0.02%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4416000Germany
0.02%FISERV INC 1.125% Jul27XS1843434280350000United States
0.02%SPAREBANK 1 S 3.5% May29 EMTNXS2807760843330000Norway
0.02%CAPITAL ONE F 1.65% Jun29XS2010331440359000United States
0.02%JOHNSON CONTR 0.375% Sep27XS2231330965356000United States
0.02%VODAFONE 1.5% Jul27 EMTNXS1652855815346000United Kingdom
0.02%ASB BANK LIMI 4.5% Mar27XS2597991988323999.9981096New Zealand
0.02%THERMO FISHER 1.45% Mar27XS1578127778343000United States
0.02%VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662400000Germany
0.02%GECINA 1.625% May34 EMTNFR0013422227400000France
0.02%ASML HOLDING 0.25% Feb30XS2010032378380000Netherlands
0.02%AHOLD DELHAIZ 3.375% Mar31XS2780025271330000Netherlands
0.02%HM FINANCE 4.875% Oct31 EMTNXS2704918478317999.9992184Sweden
0.02%COMPASS GROUP 1.5% Sep28 EMTNXS1876069185350000United Kingdom
0.02%IREN SPA 3.875% Jul32 EMTNXS2752472436330000Italy
0.02%BLACKSTONE PR 1.25% Apr27 EMTNXS2247718435345000Luxembourg
0.02%REALTY INCOME 5.125% Jul34XS2644969698308000United States
0.02%EPH FIN INTL 6.651% Nov28 EMTNXS2716891440315000Czech Republic
0.02%SEGRO CAPITAL 0.5% Sep31XS2360041474399999.99609102United Kingdom
0.02%TELE2 AB 2.125% May28 EMTNXS1907150780342000Sweden
0.02%PIRAEUS BANK VAR Apr30 EMTNXS2802909478313000Greece
0.02%WOLTERS KLUWE 3% Sep30XS3101433244340000Netherlands
0.02%ELLEVIO AB 3.75% May35XS3044299769336999.99994465Sweden
0.02%URW SE 0.875% Mar32 EMTNFR0013456621400000France
0.02%ELI LILLY & C 0.625% Nov31XS2075937370388000United States
0.02%PROLOGIS EURO 1.5% Feb34XS2439004685396000United States
0.02%AL SYDBANK VAR Dec29XS3174822489340000Denmark
0.02%BANK OF MONTR 2.75% Jun27 EMTNXS2473715675333000Canada
0.02%NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501329999.99708247United Kingdom
0.02%COTY INC 4.5% May27XS2829201404333000United States
0.02%EXOIM 1.75 Jan28 Call Oct27XS1753808929340000Netherlands
0.02%COLGATE-PALM 0.3% Nov29XS2405875480370000United States
0.02%SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.02%ABANCA CORP VAR Apr30 EMTNES0265936056300000Spain
0.02%PEPSICO INC 1.05% Oct50XS2242633332655000.00680395United States
0.02%HONEYWELL INT 3.375% Mar30XS2776889995326000United States
0.02%ERG SPA 0.5% Sep27 EMTNXS2229434852350000Italy
0.02%H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837330000Denmark
0.02%DSV FINANCE B 0.75% Jul33 EMTNXS2360881549410999.9897377Denmark
0.02%WUERTH FIN IN 2.125% Aug30XS2480515662347000Germany
0.02%URW SE 1.375% May33 EMTNFR0014003MI6400000France
0.02%SES 4.125% Jun30XS3100767915330000.00252181Luxembourg
0.02%MERLIN PROPER 1.875% Dec34XS2089229806400000Spain
0.02%ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.02%COCA-COLA CO/ 3.125% May32XS2818290509331000.00448201United States
0.02%RWE A 4.125% Feb35 EMTNXS2584685387314999.9958695Germany
0.02%ACHMEA BV 1.5% May27 EMTNXS2175967343338000Netherlands
0.02%CCEP FINANCE 1.5% May41XS2337061837472000United Kingdom
0.02%GECINA 0.875% Jan33 EMTNFR0014007VP3399999.99603294France
0.02%TESCO CORP TR 3.375% May32XS2918558144331000United Kingdom
0.02%BSKYB 2.75% Nov29 EMTNXS1143502901338000United Kingdom
0.02%NEW YORK LIFE 3.625% Jun34XS2837841423330000United States
0.02%TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930350000Australia
0.02%SNAM 3.375% Feb28 EMTNXS2767499275322000.00416188Italy
0.02%ADECCO INT FI 0.125% Sep28 EMTNXS2386592484360000Switzerland
0.02%WMG ACQUISITI 2.75% Jul28XS2193974701333000United States
0.02%SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843330000.00300542United Kingdom
0.02%PHILIPS NV 1.375% May28XS1815116998340000Netherlands
0.02%CAIXABANK VAR Jul34 EMTNXS2652072864300000Spain
0.02%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW5319000Germany
0.02%ITALGAS SPA 0.5% Feb33 EMTNXS2299002423410000.00614638Italy
0.02%OP CORPORATE 0.375% Dec28 EMTNXS2384473992359000Finland
0.02%BALDER 1.25% Jan28 EMTNXS2109608724341000Sweden
0.02%VIA OUTLETS B 3.5% Oct32XS3215399802340000Netherlands
0.02%CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9400000France
0.02%URW SE 2.25% May38 EMTNFR0013333002400000France
0.02%JYSKE BANK A/ VAR Nov31 EMTNXS3075392509331000Denmark
0.02%TELIA CO AB VAR Jun83XS2443749648329999.99801443Sweden
0.02%PIRAEUS BANK VAR Dec28 EMTNXS3085616079332000Greece
0.02%UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947359999.99690225Italy
0.02%H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.02%LONZA FINANCE 1.625% Apr27BE6321076711332000Switzerland
0.02%MONDELEZ INT 2.375% Mar35XS1197273755365999.99958866United States
0.02%RWE A 3.625% Jan32 EMTNXS2743711298314999.9953584Germany
0.02%UNILEVER PLC 1.5% Jun39XS2008925344429999.99187725United Kingdom
0.02%PANDORA A/S 3.875% May30 EMTNXS2831524728317999.9961239Denmark
0.02%IREN SPA 0.875% Oct29 EMTNXS2065601937357000.00215609Italy
0.02%RAIFFEISEN BK VAR Jan35 EMTNXS2904849879300000Austria
0.02%BMW FINANCE N 4.125% Oct33 EMTNXS2698773913314999.9959915Germany
0.02%AB INBEV SA/N 2% Jan35BE6301511034369000.00391426Belgium
0.02%LONDON POWER 3.837% Jun37 EMTNXS3090913883328000United Kingdom
0.02%AMERICAN TOWE 4.1% May34 EMTNXS2830466301318000United States
0.02%BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.02%CTP NV 0.75% Feb27 EMTNXS2303052695335000Netherlands
0.02%COMCAST CORP 0.25% Sep29XS2385398206364000United States
0.02%AIR LEASE COR 3.7% Apr30 EMTNXS2628704210319000United States
0.02%COCA-COLA CO/ 3.375% Aug37XS2874154946337000United States
0.02%AHOLD DELHAIZ 1.75% Apr27XS2150015555328000Netherlands
0.02%SWEDBANK AB 3.375% May30XS2831017467316999.99736778Sweden
0.02%MONDELEZ INT 0.75% Mar33XS2312723138397000United States
0.02%UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958332000France
0.02%JAB HOLDINGS 5% Jun33DE000A3LJPA8300000Luxembourg
0.02%WP CAREY INC 2.125% Apr27XS1785458172326000United States
0.02%ASAHI GROUP 0.336% Apr27XS2328981431337000.00301267Japan
0.02%ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146300000Netherlands
0.02%UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404330000France
0.02%NATL BK GREEC VAR Nov30XS2940309649322000Greece
0.02%NORDEA BANK A VAR Nov35 EMTNXS3232967318331000Finland
0.02%NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.02%PKO BANK POLS VAR Jun31 EMTNXS3105979457321000.00057821Poland
0.02%INTL CONSOLID 3.352% Sep30XS3170907060324000United Kingdom
0.02%KONINKLIJKE K 0.875% Nov33XS2406890066400000Netherlands
0.02%SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447301000.00157729Japan
0.02%DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275315000Germany
0.02%BPCE VAR Feb36 EMTNFR001400O671300000France
0.02%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1300000Austria
0.02%CESKA SPORITE VAR Jan30 EMTNXS2746647036300000Czech Republic
0.02%WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494322999.9967103Australia
0.02%JAB HOLDINGS 4.75% Jun32DE000A3K5HW7300000Luxembourg
0.02%BMW FINANCE N 3.25% Jul30 EMTNXS2625968347314999.99961556Germany
0.02%CREDITO EMILI VAR Jan28XS2412556461326000Italy
0.02%REDEXIS GAS F 1.875% Apr27 EMTNXS1223842847323999.99732682Spain
0.02%BEVCO LUX SAR 1.5% Sep27XS2231165668330000Luxembourg
0.02%BANKINTER SA VAR Sep31ES0213679OP3300000Spain
0.02%NESTE 4.25% Mar33 EMTNXS2599779597304000.00247432Finland
0.02%JDE PEET S NV 0.625% Feb28 EMTNXS2407010656338000.00114572Netherlands
0.02%VONOVIA SE 5% Nov30DE000A30VQB2300000Germany
0.02%AXA LEM 0.875% Nov29XS2407019871352000Luxembourg
0.02%FRESENIUS SE 2.875% Feb29XS1936208419315000.00158099Germany
0.02%PEPSICO INC 0.75% Mar27XS1963553919329000United States
0.02%ASSA ABLOY AB 4.125% Sep35XS2678191904309999.99569471Sweden
0.02%COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428319999.99637132United Kingdom
0.02%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.02%LDC FINANCE B 1.625% Apr28XS2332552541329000Netherlands
0.02%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0321000Germany
0.02%EATON CAPITAL 3.601% May31XS2823261677309999.99629844United States
0.02%INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.02%MONTE DEI PAS VAR May31 EMTNIT0005652448315000Italy
0.02%VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823361000Germany
0.02%SILFIN NV 5.125% Jul30BE0390149152300000Belgium
0.02%NORSK HYDRO A 3.75% Jun33XS3092057820315000.00261309Norway
0.02%ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896400000Spain
0.02%COVIVIO 4.625% Jun32 EMTNFR001400MDV4300000France
0.02%CK HUTCHISON 0.75% Nov29XS2402178300353000United Kingdom
0.02%RICHEMONT INT 1.625% May40XS2178457425430000.00525748Switzerland
0.02%UNILEVER FINA 3.25% Feb31XS2591848275310000United Kingdom
0.02%NATIONWIDE BL VAR Apr34XS2801451654304000.00148018United Kingdom
0.02%AMER MED SYST 1.875% Mar34XS2452435295360000United States
0.02%WABTEC TRANSP 1.25% Dec27XS2345035963330000United States
0.02%DEUTSCHE TELE 3% Feb32 EMTNXS2987630873314999.99801649Germany
0.02%OP CORPORATE 0.625% Nov29 EMTNXS2078667925353000Finland
0.02%A1 TOWERS HLD 5.25% Jul28XS2644414125300000Austria
0.02%AIR PROD & CH 3.25% Jun32XS3095367978320000United States
0.02%EDP FINANCE B 3.875% Mar30XS2542914986303000Portugal
0.02%BANKINTER SA VAR May30ES0213679OO6300000Spain
0.02%UNIVERSAL MUS 3% Jun27 EMTNXS2496288593315000Netherlands
0.02%DANSKE BANK A VAR Nov36 EMTNXS2941605409320000Denmark
0.02%VOLKSBANK WIE VAR Jun34AT000B122270300000Austria
0.02%MONDI FINANCE 3.75% May32 EMTNXS2826812005313000Austria
0.02%RAIFFEISENBNK VAR Jun30 EMTNXS2831757153300000Czech Republic
0.02%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8399999.99584157France
0.02%WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937300000Australia
0.02%INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.02%FEDEX CORP 4.125% Jul37XS3136901132320000United States
0.02%BASF SE 4% Mar29 EMTNXS2595418323299999.99531868Germany
0.02%RAIFFEISEN BK VAR May30 EMTNXS2826609971300000Austria
0.02%EQUINIX INC 0.25% Mar27XS2304340263329000.00053811United States
0.02%OP CORPORATE 0.6% Jan27 EMTNXS2102924383325000.00338147Finland
0.02%ANGLO AMERICA 5% Mar31 EMTNXS2598746373289000.00167199South Africa
0.02%SNAM 1.375% Oct27 EMTNXS1700721464326000Italy
0.02%JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562334999.99777236United States
0.02%RAIFFEISEN BK VAR Sep28 EMTNXS2682093526300000Austria
0.02%MEDIOBANCA SP VAR Jul29 EMTNXS2431320378333999.99651578Italy
0.02%BP CAPITAL 1.637% Jun29 EMTNXS1637863546329000.00176652United States
0.02%ERSTE GROUP VAR May30 EMTNAT0000A34QR4300000Austria
0.02%SIXT SE 3.75% Jan29 EMTNDE000A3827R4302999.99454411Germany
0.02%FERROVIAL SE 4.375% Sep30XS2680945479300000United States
0.02%SAP SE 1.75% Feb27 EMTNDE000A13SL34316000Germany
0.02%VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155300000Austria
0.02%THALES SA 4.25% Oct31 EMTNFR001400L263300000.00470601France
0.02%FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.02%LEASYS SPA 2.875% Aug27XS3002547134315000Italy
0.02%AKELIUS RESID 1% Jan28 EMTNXS2228897158329000Sweden
0.02%WIENERBERGER 4.875% Oct28AT0000A37249300000Austria
0.02%WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875300000Spain
0.02%VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.02%TYCO ELECTRON % Feb29XS2297190097346000Switzerland
0.02%EL CORTE INGL 4.25% Jun31 EMTNXS2848960683300000Spain
0.02%SANTAN CONS F 4.125% May28 EMTNXS2618690981300000Spain
0.02%DH EUROPE 1.8% Sep49XS2051149552514000United States
0.02%KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059326999.99460874Netherlands
0.02%CTP NV 1.25% Jun29 EMTNXS2356030556337000Netherlands
0.02%RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238300000Switzerland
0.02%WOLTERS KLUWE 3.25% Mar29XS2778864210306000Netherlands
0.02%RAIFFEISEN BK VAR Jan30 EMTNXS2893858352300000Austria
0.02%WESFARMERS LT 0.954% Oct33 EMTNXS2399154181385000Australia
0.02%EXPERIAN EURO 1.56% May31 EMTNXS2444263102341000United States
0.02%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3300000.00472638France
0.02%TESCO CORP TR 4.25% Feb31 EMTNXS2592301365292999.99936762United Kingdom
0.02%LIBERTY MUTUA 4.625% Dec30XS2561647368300000United States
0.02%ABANCA CORP VAR Sep28 EMTNES0265936031300000Spain
0.02%ELISA OYJ 2.875% May30XS3070067072315000Finland
0.02%OMV AG 3.75% Sep36 EMTNXS2886118236315000.00063879Austria
0.02%COCA-COLA HBC 1.625% May31 EMTNXS1995795504340000Italy
0.02%FRESENIUS MED 3.75% Apr32 EMTNXS3036647777306000.00108662Germany
0.02%GLENCORE FIN 4.154% Apr31 EMTNXS2811096267299999.99735811Australia
0.02%EQUINIX INC 1% Mar33XS2304340693379999.99732079United States
0.02%SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701319999.99985399Australia
0.02%MET LIFE GLOB 0.55% Jun27XS2189931335325000United States
0.02%BAWAG PSK 4.125% Jan27 EMTNXS2531479462300000Austria
0.02%PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715302999.99841975Luxembourg
0.02%OMV AG 2% Apr28 EMTNXS2154347707314999.99551949Austria
0.02%AP MOLLER 3.75% Mar32XS2776890902300000United States
0.02%DANSKE BANK A VAR Jun29 EMTNXS2351220814331000Denmark
0.02%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H8300000France
0.02%NOVO BANCO VAR Mar28 EMTNPTNOBIOM0006300000Portugal
0.02%AT&T INC 3.375% Mar34XS1076018305316000United States
0.02%KUTXABANK VAR Feb28 EMTNES0343307023300000Spain
0.02%MUTUELLE ASR 4.625% Feb36FR001400ZQ88300000France
0.02%TELSTRA GROUP 3.75% May31XS2613162424300000Australia
0.02%SOCIETE GENER VAR Sep32 EMTNFR001400CKA4300000France
0.02%ACCOR 3.875% Mar31FR001400OJO2300000France
0.02%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8300000Slovakia
0.02%GOTHAER ALLG VAR Jun45XS3092574055300000Germany
0.02%DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228300000Germany
0.02%BANQUE STEL F 4% Jan27 EMTNFR001400JEA2300000France
0.02%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186300000France
0.02%BANCO SABADEL VAR Sep30 EMTNXS2782109016300000Spain
0.02%MAPFRE 4.375% Mar47ES0224244089300000Spain
0.02%MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028345000.00070034Japan
0.02%DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515300000Germany
0.02%BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966338000Canada
0.02%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.02%TRIODOS BANK VAR Sep29XS2897322769300000Netherlands
0.02%VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696315000.00407486Germany
0.02%BOOKING HLDS 3.5% Mar29XS2776511060300000United States
0.02%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ1295000.00349575Germany
0.02%IPSOS SA 3.75% Jan30FR001400WRF6300000France
0.02%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818338000Finland
0.02%HEIDELCEMENT 1.5% Jun27 EMTNXS1629387462315000Germany
0.02%INVESTOR AB 1.5% Sep30 EMTNXS1877654126334000Sweden
0.02%CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.02%IBERCAJA VAR Jul28ES0344251022300000Spain
0.02%AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498299999.99520319Spain
0.02%UNILEVER FINA 1.25% Feb31 EMTNXS2450200741336999.99625391United Kingdom
0.02%ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.02%NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000300000Portugal
0.02%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5300000France
0.02%NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334313000United States
0.02%NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399300000Slovenia
0.02%SES 0.875% Nov27 EMTNXS2075811781325000Luxembourg
0.02%EQT 0.875% May31XS2338570331354000Sweden
0.02%TRATON FIN LU 3.75% Mar27 EMTNDE000A3LWGE2300000Germany
0.02%CRH SMW FINAN 4% Jul27 EMTNXS2648076896299999.99519051United States
0.02%PROLOGIS EURO 3.25% Sep32XS3186907823315000.00529531United States
0.02%PROLOGIS EURO 1% Feb35XS2112475921393000United States
0.02%TELIA CO AB 2.125% Feb34 EMTNXS1953240261340000Sweden
0.02%AMERICAN TOWE 4.625% May31XS2622275969285999.99582388United States
0.02%CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544300000France
0.02%MAPFRE VAR Sep48ES0224244097300000Spain
0.02%TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.02%EUROBANK VAR Jan29 EMTNXS2579816146271999.998853Greece
0.02%BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.02%NATL GRID PLC 0.553% Sep29 EMTNXS2231259305340000United Kingdom
0.02%ELIA GROUP SA 3.875% Jun31BE6352705782299999.99517866Belgium
0.02%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2310000Germany
0.02%MBANK VAR Sep30XS2907137736300000Poland
0.02%SCANDINAVIAN 4.875% Sep29XS2891752888299999.99567702Denmark
0.02%ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079300000Belgium
0.02%UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703295000Italy
0.02%DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161331000United Kingdom
0.02%DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.02%PROLOGIS INTL 3.125% Jun31XS2485265214310000Luxembourg
0.02%VOLVO TREAS A 3.625% May27 EMTNXS2626343375299999.99516378Sweden
0.02%TOTALENERGIES VAR PERPXS2432131188334999.99911859France
0.02%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68300000France
0.02%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3300000United States
0.02%RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7296000.00072106France
0.02%ARTEA BANKAS VAR Dec28XS2887816564302000Lithuania
0.02%BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692300000Germany
0.02%3M 1.75% May30 EMTNXS1234373733324000United States
0.02%BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518300000United Kingdom
0.02%HOLCIM FINANC 0.125% Jul27 EMTNXS2286441964321000Switzerland
0.02%VONOVIA SE 1% Jan41 EMTNDE000A287179500000Germany
0.02%SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043295000Sweden
0.02%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991300000Spain
0.02%AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676300000Spain
0.02%VIER GAS TRAN 4% Sep27 EMTNXS2535724772300000Germany
0.02%AYVENS SA 3.25% Feb30FR001400XHX8300000France
0.02%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75315000.00179987Germany
0.02%DSV FINANCE B 3.5% Jun29XS2850439642298000Denmark
0.02%RAIFFEISEN BK VAR Feb32 EMTNXS3004031822300000Austria
0.02%HEINEKEN NV 1.75% May40 EMTNXS2168630205409000.00070643Netherlands
0.02%MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518300000Japan
0.02%SIRIUS REAL E 4% Jan32XS2973477990300000Germany
0.02%ORIX CORP 4.477% Jun28 EMTNXS2583644146289999.99529984Japan
0.02%INVESTOR AB 1.5% Jun39 EMTNXS2015329498414000Sweden
0.02%MANPOWERGROUP 3.5% Jun27XS2490187759300000United States
0.02%BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5300000France
0.02%SCOR SE VAR Sep55FR0014012HQ0300000France
0.02%THERMO FISHER 1.75% Apr27XS2010032022306999.99619628United States
0.02%SCOR SE 3.625% May48FR0013179314300000France
0.02%BANCO SABADEL VAR May31 EMTNXS2947089012300000.00487226Spain
0.02%AG INSURANCE 3.5% Jun47BE6277215545300000Belgium
0.02%LEGRAND SA 3.625% Mar35FR001400Y8Q4300000France
0.02%LYB INT FINAN 1.625% Sep31XS2052313827340000.00449514United States
0.02%NATL GRID NA 1.054% Jan31 EMTNXS2434710872339999.99668445United States
0.02%MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452350000.00568994Sweden
0.02%MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046300000Portugal
0.02%EPIROC AB 3.625% Feb31 EMTNXS2773789065295000Sweden
0.02%AVERY DENNISO 4% Sep35XS3177014621304000United States
0.02%CTP NV 4.25% Mar35XS3017991368300000Netherlands
0.02%ELIA SYSTEM O 3% Apr29 EMTNBE0002466416300000Belgium
0.02%HALEON NL CAP 2.125% Mar34 EMTNXS2462325122336000.0012879United States
0.02%BMW FINANCE N 3.875% Oct28 EMTNXS2698773830295000Germany
0.02%SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099295000Australia
0.02%SWISS LIFE II VAR Oct44CH1380011200300000Switzerland
0.02%MTU AERO ENGI 3.875% Sep31XS2887896574295000.00288746Germany
0.02%AMADEUS IT GR 2.875% May27 EMTNXS2177555062300000Spain
0.02%AMERICAN TOWE 0.4% Feb27XS2393701284313000.00547299United States
0.02%SMURFIT KAPPA 3.454% Nov32XS2948452326308000.00105804Ireland
0.02%UNICAJA ES VAR Jun31 EMTNES0280907058300000Spain
0.02%IBERCAJA VAR Aug36ES0244251049300000Spain
0.02%PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44300000France
0.02%CRITERIA CAIX 3.5% Oct29XS2909825379300000Spain
0.02%AP MOLLER 4.125% Mar36 EMTNXS2776891207289999.99857873United States
0.02%COCA-COLA CO/ 0.4% May30XS2339398971340000United States
0.02%THERMO FISHER 2.875% Jul37XS1651072099330000.00269768United States
0.02%PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0300000France
0.02%BFCM 2.625% Mar27 EMTNXS1587911451300000France
0.02%BPER BANCA VAR May31 EMTNIT0005596363289000Italy
0.02%ORANGE 3.875% Sep35 EMTNFR001400KKM2300000France
0.02%NATURGY FIN I 3.375% May31 EMTNXS3073629290300000Spain
0.02%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0300000.00490951France
0.02%AIB GROUP PLC VAR Mar36 EMTNXS3035911760294000Ireland
0.02%COVIVIO 2.375% Feb28XS1772457633300000France
0.02%TDF INFRASTRU 4.125% Oct31FR001400TG54300000France
0.02%CITADELE BANK VAR Dec29XS3148256913302000Latvia
0.02%GRP BRUXELLES 3.125% Sep29BE0002876572300000Belgium
0.02%MICHELIN 3.125% May31 EMTNFR001400Q486300000France
0.02%UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622300000Italy
0.02%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99300000United States
0.02%HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990300000.00049668Germany
0.02%LSEG NTHRLND 0.75% Apr33XS2327299884367000United Kingdom
0.02%JAB HOLDINGS 2.5% Apr27DE000A28V301300000Luxembourg
0.02%RWE A VAR Jun55XS3094762989300000Germany
0.02%VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0300000France
0.02%AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37299999.99507144France
0.02%TORNATOR OYJ 3.75% Oct31FI4000578216300000Finland
0.02%NESTLE FIN IN 3% Mar28 EMTNXS2555196463293000.00067United States
0.02%ADIDAS AG 3.125% Nov29XS2555179378300000.00493083Germany
0.02%ABERTIS FRANC 2.5% May27 EMTNFR0013510823300000France
0.02%GREAT-WEST LI 4.7% Nov29XS2552362704284999.99847808Canada
0.02%BANCO COM POR VAR Oct29PTBCPCOM0004300000Portugal
0.02%SNAM 1% Sep34 EMTNXS2051660509378000Italy
0.02%EDENRED 3.625% Dec26FR001400IIT5300000France
0.02%GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.02%ELM BV FOR HE 3.375% Sep47XS1587893451300000Switzerland
0.02%EURONEXT NV 1.5% May41DK0030486592421000Netherlands
0.02%BPCE VAR Mar32 EMTNFR0014008PC1300000France
0.02%BANCO COM POR VAR Jun31PTBCP7OM0004300000Portugal
0.02%SWEDBANK AB VAR Aug35XS3152572981300000Sweden
0.02%SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258300000Germany
0.02%SHURGARD LUX 4% May35BE6364767150300000Belgium
0.02%MERLIN PROPER 2.375% Jul27 EMTNXS2201946634300000Spain
0.02%J AND T BANKA VAR May31 EMTNXS3044417981294000Czech Republic
0.02%JYSKE BANK A/ VAR Sep30 EMTNXS2831594697290000Denmark
0.02%JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000Japan
0.02%ASML HOLDING 2.25% May32 EMTNXS2473687106310000.00065929Netherlands
0.02%EUROCLEAR VAR Apr48BE6334364708300000Belgium
0.02%SGS FINANCE B 3.75% Sep35XS3176118894300000Netherlands
0.02%MCDONALDS COR 2.625% Jun29XS1075995768300000.00496902United States
0.02%RAIFFEISEN BK VAR Aug31 EMTNXS3166786619300000Austria
0.02%EDENRED 1.875% Mar27FR0013247202300000France
0.02%SIEMENS FINAN 2.75% Sep30XS2526839761300000Germany
0.02%DIGITAL EURO 1.125% Apr28XS2063495811311000United States
0.02%LANSFORSAKR B 4% Jan27 EMTNXS2577054716286000Sweden
0.02%KBC GROUP NV VAR Aug36BE0390246156300000Belgium
0.02%ACCOR 3.625% Sep32 EMTNFR0014012B88300000France
0.02%COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30300000Germany
0.02%HEINEKEN NV 2.565% Oct28 EMTNXS3195038206300000Netherlands
0.02%SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000Japan
0.02%EVONIK VAR Sep55DE000A4DFWV3300000Germany
0.02%BANCO SABADEL VAR Mar32 EMTNXS3176781691300000Spain
0.02%PVH CORP 4.125% Jul29XS2801962155288000.00406888United States
0.02%BANQ FED CRD 2.5% May28 EMTNXS1824240136300000France
0.02%AGEAS VAR Jul49 EMTNBE0002644251300000Belgium
0.02%ATHENE GLOBAL 0.832% Jan27 EMTNXS2430970884304000.00039624United States
0.02%ELI LILLY & C 0.5% Sep33XS2386186063367000United States
0.02%BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069300000Portugal
0.02%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63300000Germany
0.02%AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3300000Germany
0.02%DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363300000Germany
0.02%UNITED UTIL W 3.75% Aug35XS3144971127301000United Kingdom
0.02%SCA HYGIENE A 1.625% Mar27 EMTNXS1584122763300000Sweden
0.02%MERCK VAR Nov55XS3223939466300000Germany
0.02%SIEMENS FINAN 4% May45XS3078501254300000Germany
0.02%ZIMMER BIOMET 2.425% Dec26XS1532779748300000United States
0.02%VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71300000.00500025France
0.02%REPSOL INTL F 2.25% Dec26 EMTNXS1148073205299999.99499975Spain
0.02%CAPGEMINI SE 2.5% Sep28FR0014012SB9300000France
0.02%ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.02%EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856300000Germany
0.02%APRR SA 1.25% Jan27 EMTNFR0013506516300000France
0.02%MERCIALYS 2.5% Feb29FR0014008JQ4300000France
0.02%CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417300000France
0.02%CRELAN SA VAR Sep36 EMTNBE0390249184300000Belgium
0.02%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4300000.00501209Germany
0.02%APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.02%L OREAL SA 2.875% Nov31 EMTNFR001400TT42300000France
0.02%ALTAREA 1.875% Jan28FR0013453974299999.99498584France
0.02%RED ELECTRICA 1.25% Mar27 EMTNXS1788586375300000Spain
0.02%WELLCOME TRUS 1.125% Jan27XS1171485722300000United Kingdom
0.02%BUREAU VERITA 1.125% Jan27FR0013460607300000France
0.02%RED ELECTRICA 3% Jan34 EMTNXS2744299335299999.99498236Spain
0.02%SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284314000Sweden
0.02%AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.02%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3300000Germany
0.02%BUREAU VERITA 3.5% May36FR001400Q6S4300000.00502158France
0.02%SANDOZ FINANC 4% Mar35XS3032013511288000Netherlands
0.02%MERCK FIN SER 2.375% Jun30 EMTNXS2491029380300000Germany
0.02%BUREAU VERITA 3.125% Nov31FR001400TWD7300000France
0.02%VEOLIA 1.59% Jan28 EMTNFR0012663169300000France
0.01%ORANGE 3.25% Jan35 EMTNFR001400SMM1300000France
0.01%ENGIE 1% Oct36 EMTNFR0014005ZQ6400000France
0.01%EL CORTE INGL 3.5% Jul33 EMTNXS3124962088300000Spain
0.01%AMERICAN TOWE 0.95% Oct30XS2393701953330000.00387358United States
0.01%CENCORA INC 3.625% May32XS3071246378290000United States
0.01%WESTPAC 0.875% Apr27 EMTNXS1506398244302000Australia
0.01%OMV AG 3.125% Nov33 EMTNXS3225966699306000Austria
0.01%MEDIOBANCA SP VAR Aug31IT0005661761297000Italy
0.01%TELEKOM FIN 1.5% Dec26XS1405762805300000Austria
0.01%CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000New Zealand
0.01%TOTAL CAP INT 1.535% May39 EMTNXS2004381245400000France
0.01%ABERTI 1% Feb27ES0211845310300000Spain
0.01%BALDER FINLAN 1% Jan27 EMTNXS2432565005299999.99369752Sweden
0.01%COVIVIO 3.625% Jun34 EMTNFR0014010IN9300000France
0.01%ARGENTA SPBNK 1% Jan27 EMTNBE6318702253300000Belgium
0.01%FRESENIUS FIN 3% Jan32XS1554373834295000Germany
0.01%NOKIA OYJ 3.125% May28 EMTNXS2171872570290000Finland
0.01%GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.01%ABBVIE INC 2.125% Jun29XS2125914916300000United States
0.01%CITIGROUP 1.5% Oct28 EMTNXS1457608286306000United States
0.01%LINDE PLC 1% Mar27 EMTNXS2463961321299999.99495075United States
0.01%GECINA 1.375% Jun27 EMTNFR0013266350300000France
0.01%AMP TECH HD G 2% Oct28XS1843459436300000United States
0.01%PROLOGIS INTL 2.375% Nov30XS1904690341307000Luxembourg
0.01%LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%SCHNEIDER ELE 1% Apr27 EMTNFR0013506862300000United States
0.01%EUROCLEAR 1.125% Dec26BE6334365713300000Belgium
0.01%BP CAP MKY BV 1.467% Sep41XS2388557998440000.00020384United States
0.01%NOKIA OYJ 4.375% Aug31 EMTNXS2488809612280000.00566224Finland
0.01%AUTOLIV INC 3% Oct30 EMTNXS3213330957300000Sweden
0.01%HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104326000United Kingdom
0.01%PHILIP MORRIS 1.45% Aug39XS2035474555419000.00591857United States
0.01%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529300000Spain
0.01%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703300000.00235746United Kingdom
0.01%GECINA 1.375% Jan28 EMTNFR0013284205300000France
0.01%ZIMMER BIOMET 1.164% Nov27XS2079105891304000.00201195United States
0.01%ICADE 1.625% Feb28FR0013320058300000France
0.01%SELP FINANCE 1.5% Dec26XS2015240083295000Luxembourg
0.01%ABBVIE INC 1.25% Nov31XS2055647213329000.00227192United States
0.01%AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616298000Italy
0.01%SIEMENS FINAN 0.625% Feb27 EMTNXS2446843430300000Germany
0.01%SCHNEIDER ELE 0.875% Dec26 EMTNFR0013302809300000United States
0.01%CARREFOUR SA 1% May27 EMTNFR0013419736300000France
0.01%ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404300000Belgium
0.01%APRR SA 1.25% Jan28 EMTNFR0013397288300000France
0.01%MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%MCDONALD S CO 0.25% Oct28XS2393236000315000.00495734United States
0.01%BANKINTER SA VAR Dec32ES0213679OF4300000Spain
0.01%E.ON INTL FIN 3% Sep31 EMTNXS3171591889295000Germany
0.01%ERICSSON LM 1% May29 EMTNXS2345996743315000Sweden
0.01%CA IMMO ANLAG 0.875% Feb27XS2099128055300000Austria
0.01%AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000France
0.01%CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452295000Australia
0.01%HANNOVER RUEC 1.125% Apr28XS1808482746299999.99490927Germany
0.01%DEUTSCHE BOER VAR Jun48DE000A3MQQV5300000Germany
0.01%VOLVO TREAS A 3% May30XS3074383996290000Sweden
0.01%COOPERATIEVE VAR Dec27XS2416413339300000Netherlands
0.01%GIVAUDAN FIN 1.625% Apr32XS2126170161321000Switzerland
0.01%DEUTSCHE BOER VAR Jun47DE000A289N78300000Germany
0.01%OMV AG VAR PERPXS2224439971300000Austria
0.01%MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908302000Italy
0.01%BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227295000Australia
0.01%BANQ FED CRD 1.625% Nov27 EMTNXS1717355561300000France
0.01%BANCO SABADEL VAR Jun28 EMTNXS2353366268299999.99489627Spain
0.01%CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.01%SWISS RE FIN VAR Apr50XS1963116964300000Switzerland
0.01%ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.01%CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744309999.99788631Sweden
0.01%NOVO NORDISK 1.125% Sep27 EMTNXS2449330179299000Denmark
0.01%AUSNET SERVIC 1.5% Feb27 EMTNXS1191877452293000Australia
0.01%GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367300000Spain
0.01%MICROSOFT COR 2.625% May33XS0922885362295000.00100715United States
0.01%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264300000Germany
0.01%IREN SPA 1% Jul30 EMTNXS2197356186320000.00345234Italy
0.01%LA FRANCAISE 3.625% Nov36FR001400U686300000.00512976France
0.01%GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%AUTOSTRADE PE 1.75% Feb27 EMTNXS1528093799289999.99829427Italy
0.01%ASTRAZENECA P 1.25% May28 EMTNXS1411404426299000United Kingdom
0.01%SHURGARD LUX 3.625% Oct34BE6356733327300000.00513935Belgium
0.01%ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%EP INFRASTRUC 2.045% Oct28XS2062490649300999.99309666Czech Republic
0.01%GECC 1.875% May27XS1238902057291000United States
0.01%ENEL FIN INTL 1.25% Jan35XS2432293913355000Italy
0.01%CARLSBERG BRE 0.375% Jun27XS2191509038300000Denmark
0.01%CIE DE ST GOB 2.625% Aug32XS2517103334300000France
0.01%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3300000Germany
0.01%NE PROPERTY 3.875% Sep33 EMTNXS3189615498290000Romania
0.01%IREN SPA 1.5% Oct27 EMTNXS1704789590295000Italy
0.01%INMOBILIARIA 1.35% Oct28 EMTNES0239140017300000Spain
0.01%CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%HONEYWELL INT 3.75% May32XS2624938739280000United States
0.01%COCA-COLA EUR 1.75% May28XS1415535696293000United Kingdom
0.01%MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234277000Sweden
0.01%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4300000Croatia
0.01%RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.01%AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0300000Germany
0.01%RELX FINANCE 0.875% Mar32XS2126162069332000United Kingdom
0.01%URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%DIGITAL DUTCH 1.25% Feb31XS2191362859319000.00348027United States
0.01%HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186349999.99537531Switzerland
0.01%ALSTOM S 0.125% Jul27FR0014004QX4300000France
0.01%BANCO BPM SPA VAR Jan28 EMTNXS2558591967265000.00068865Italy
0.01%AKELIUS RESID 1.125% Jan29 EMTNXS2251233651304000Sweden
0.01%AIR PROD & CH 3.45% Feb37XS3004194885295000United States
0.01%ENGIE VAR PERPFR0014000RR2300000France
0.01%ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090302000Singapore
0.01%SODEXO SA 1% Jul28XS2203996132298000France
0.01%RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898300000Austria
0.01%NESTE 0.75% Mar28FI4000496286300000Finland
0.01%SIRIUS REAL E 1.75% Nov28XS2412732708300000Germany
0.01%ORANGE 2.375% May32FR001400AF72299999.99478832France
0.01%SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433298000Sweden
0.01%PEPSICO INC 3.45% Jul37XS3121137916290000United States
0.01%GECINA 1% Jan29 EMTNFR0013205069300000France
0.01%APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.01%COLGATE-PALM 1.375% Mar34 EMTNXS1958648294329999.99763026United States
0.01%ADECCO INT FI 0.5% Sep31 EMTNXS2386592567335999.99937191Switzerland
0.01%GECINA 1.625% Mar30 EMTNFR0013322989300000France
0.01%VEOLIA 0.927% Jan29 EMTNFR0013210416300000France
0.01%HEINEKEN NV 1.25% May33 EMTNXS2168629967331000.00584656Netherlands
0.01%CONTINENTAL A 4% Mar27 EMTNXS2672452237273000Germany
0.01%JCDECAUX SE 1.625% Feb30FR00140082Z6300000.00524423France
0.01%MET LIFE GLOB 0.5% May29 EMTNXS2346225878310000United States
0.01%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%VGP NV 1.5% Apr29BE6327721237300000Belgium
0.01%MCDONALD S CO 1.5% Nov29XS1725633413300000United States
0.01%GLENCORE FIN 0.75% Mar29 EMTNXS2307764238303999.99895719Australia
0.01%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75300000France
0.01%WOLTERS KLUWE 0.75% Jul30XS2198580271315000Netherlands
0.01%BPCE 2.375% Apr32 EMTNFR0014009YC1299999.99475055France
0.01%DOW CHEMICAL 1.875% Mar40XS2122933695399999.99533152United States
0.01%BOOKING HLDS 3.25% Nov32XS2945618465289000United States
0.01%PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180318000Luxembourg
0.01%FIDELITY NATL 2.95% May39XS1843436145323000United States
0.01%IGD 4.45% Nov30XS3223297253283000Italy
0.01%NATL BANK CAN 3.75% Jan28XS2579324869270000.0022278Canada
0.01%HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00307000.0025839Germany
0.01%TERNA RETE 0.375% Jun29 EMTNXS2357205587310000Italy
0.01%MCDONALD S CO 4% Mar30XS2595418166265999.99936471United States
0.01%AMERICAN TOWE 1% Jan32XS2227906208324999.99143188United States
0.01%BANCA POP SON VAR Jun30 EMTNIT0005597395270000Italy
0.01%MOTABILITY OP 0.125% Jul28 EMTNXS2287624584304000United Kingdom
0.01%CAISSE NA REA 0.75% Jul28FR0014004EF7300000France
0.01%LA MONDIALE 2.125% Jun31FR0013519261300000France
0.01%NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283295000United States
0.01%UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.01%BANK OF CYPRU VAR May29 EMTNXS2801451571262000Cyprus
0.01%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0300000Austria
0.01%SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911282000.00419437Norway
0.01%COVIVIO 1.625% Jun30FR0013519279300000France
0.01%FERROVIAL EMI 0.54% Nov28ES0205032040300000Spain
0.01%ORANGE VAR PERP EMTNFR0014003B55300000France
0.01%REN FINANCE B 0.5% Apr29 EMTNXS2332186001304000.00386386Portugal
0.01%CORNING INC 4.125% May31XS2621757744264000United States
0.01%MARSH & MCLEN 1.979% Mar30XS1963837197290000United States
0.01%ACEF HOLDING 0.75% Jun28XS2351301499295000Luxembourg
0.01%ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%EMERSON ELECT 3.5% Mar37XS3007570495280000United States
0.01%ICCREA BANCA 3.375% Jan30 EMTNXS2987793150270000Italy
0.01%STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000Luxembourg
0.01%IREN SPA 0.25% Jan31 EMTNXS2275029085323999.9916809Italy
0.01%COVIVIO HOTEL 1% Jul29FR0014004QI5300000France
0.01%GELF BOND ISS 1.125% Jul29 EMTNXS2029713349300000.00259613France
0.01%FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104297000Germany
0.01%SANDVIK AB 3.75% Sep29 EMTNXS2538368221269999.99716061Sweden
0.01%SAGAX EURO MT 1% May29 EMTNXS2342227837299999.99390811Sweden
0.01%JDE PEET S NV 1.125% Jun33 EMTNXS2354444379340000.00463187Netherlands
0.01%ADIDAS AG % Oct28XS2240505268300000Germany
0.01%MERLIN PROPER 1.375% Jun30 EMTNXS2347367018300000.00536914Spain
0.01%EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749400000Japan
0.01%STELLANTIS NV 1.125% Sep29 EMTNFR0013447166300000Netherlands
0.01%GSK CAPITAL B 3.25% Nov36XS2933692753290000United Kingdom
0.01%MADRILENA RED 2.25% Apr29 EMTNXS1596740453280999.99893706Spain
0.01%HANNOVER RUEC VAR Oct40XS2198574209300000Germany
0.01%ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%MICHELIN % Nov28FR0014000D31300000France
0.01%BALDER 1.125% Jan27 EMTNXS2050448336280000Sweden
0.01%VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546323000.00365931Netherlands
0.01%SCENTRE GROUP 1.75% Apr28XS1806368897280000Australia
0.01%MACQUARIE BK 3.202% Sep29 EMTNXS2899382738273000Australia
0.01%ITALGAS RETI 0.579% Jan31 EMTNXS2292547317315000Italy
0.01%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1300000Germany
0.01%APA INFRA 2% Jul30 EMTNXS2164646304289999.99634598Australia
0.01%BOOKING HLDS 3.625% Nov28XS2621007231270000United States
0.01%EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018280000United States
0.01%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF84260000.00314156Germany
0.01%FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697315000Germany
0.01%NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434421000.00645403United States
0.01%BASF SE 0.875% Oct31 EMTNDE000A2BPA51313000Germany
0.01%AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%ARKEMA 0.75% Dec29FR0013464815300000France
0.01%MONETA MONEY VAR Sep30 EMTNXS2898794982266000.00186012Czech Republic
0.01%WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713270000United Kingdom
0.01%MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%LEGRAND SA 0.75% May30FR0013513538300000France
0.01%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3300000Germany
0.01%GOODMAN AUST 4.25% May30XS2806377268258000Australia
0.01%CADENT FIN PL 0.75% Mar32 EMTNXS2116701348320999.99692167United Kingdom
0.01%SKF AB 3.125% Sep28XS2532247892270000Sweden
0.01%PRAEMIA HEALT 0.875% Nov29FR0013457967300000France
0.01%ITALGAS SPA 0.875% Apr30 EMTNXS2032727310298000Italy
0.01%VICINITY CNTR 1.125% Nov29 EMTNXS2071382662295000Australia
0.01%HONEYWELL INT 0.75% Mar32XS2126094049316999.99897764United States
0.01%ITV PLC 4.25% Jun32 EMTNXS2838391170262000United Kingdom
0.01%BALDER FINLAN 1.375% May30 EMTNXS2345315142299000Sweden
0.01%BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437300000Germany
0.01%MONDELEZ INT 1.375% Mar41XS2312723302396000United States
0.01%BALDER FINLAN 2% Jan31XS2432565187292000Sweden
0.01%COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566277000.00262742Italy
0.01%METSO OY 4.375% Nov30 EMTNXS2717378231258000Finland
0.01%HM FINANCE 0.25% Aug29 EMTNXS2303070911299000Sweden
0.01%SNAM 0.625% Jun31 EMTNXS2358231798309999.99722714Italy
0.01%NATL GRID ELE 0.872% Nov40XS2264193819427000United Kingdom
0.01%MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983260000Sweden
0.01%EUROBANK VAR Feb36 EMTNXS2997439935264000.00237731Greece
0.01%LONZA FINANCE 3.875% May33BE6343825251260000Switzerland
0.01%ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628274000Japan
0.01%KONINKLIJKE P 2.625% May33 EMTNXS2475955543283000Netherlands
0.01%BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267260000Italy
0.01%GELF BOND ISS 3.625% Nov31 EMTNXS2944926406270000France
0.01%AT&T INC TSY 1.8% Sep39XS2051362312357000United States
0.01%EXOR NV 1.75% Oct34XS2058888616314999.99363587Netherlands
0.01%AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113260000Norway
0.01%AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440271000Italy
0.01%TOTAL CAP INT 0.952% May31 EMTNXS2176605306300000France
0.01%ARION BANKI H 3.5% Sep31 EMTNXS3168817263270000Iceland
0.01%AXA LEM 3.375% May31XS3224606197270000Luxembourg
0.01%AXA 1.125% May28 EMTNXS1410426024275000France
0.01%DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763270000United Kingdom
0.01%TELSTRA GROUP 1% Apr30XS2160857798290000Australia
0.01%ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183300000Spain
0.01%BRITISH TELEC 2.125% Sep28 EMTNXS1886403200270000United Kingdom
0.01%ENGIE 1.875% Sep33 EMTNFR0013365293300000France
0.01%ELLEVIO AB 4.125% Mar34 EMTNXS2777383840253000Sweden
0.01%FRESENIUS SE 2.875% May30 EMTNXS2482872251263999.99825362Germany
0.01%ITALGAS RETI 4.375% Jun33 EMTNXS2631869232250000Italy
0.01%BANK VALLETTA VAR Dec27 EMTNXS2539425095250000Malta
0.01%PHILIP MORRIS 1.875% Nov37XS1716245094340000United States
0.01%IREN SPA 3.625% Sep33 EMTNXS2906211946265000Italy
0.01%JAB HOLDINGS 1% Jul31DE000A3KPTG6300000Luxembourg
0.01%MACQUARIE GRO 0.625% Feb27XS2105735935269999.99880589Australia
0.01%TERNA RETE 0.75% Jul32XS2209023402313000Italy
0.01%VONOVIA SE 1.5% Jun41DE000A3E5MK0400000Germany
0.01%VERIZON COMM 0.875% Apr27XS1979280853269000United States
0.01%TALANX AG VAR Dec42XS2411241693300000Germany
0.01%OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%COFINIMMO 0.875% Dec30BE6325493268300000Belgium
0.01%NIPPON LIFE I VAR Jan55XS2979680332258000Japan
0.01%SAGAX AB 1.125% Jan27 EMTNXS2112816934266000Sweden
0.01%NYKREDIT 3.875% Jul27 EMTNDK0030393665254999.99937791Denmark
0.01%DSV A/S 0.375% Feb27XS2125426796270000Denmark
0.01%MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297285999.99581125Sweden
0.01%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880253000.00350518Japan
0.01%EATON CAPITAL 3.625% May35XS3071203056259999.99980851United States
0.01%MACQUARIE GRO 0.943% Jan29XS2433206740278000Australia
0.01%SMITH & NEPHE 4.565% Oct29XS2532473555249000United Kingdom
0.01%ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047251000New Zealand
0.01%SELP FINANCE 3.75% Jan32 EMTNXS2974156031254000Luxembourg
0.01%PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440281000Luxembourg
0.01%VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.01%EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909256000.00429131Belgium
0.01%TELIA CO AB 0.125% Nov30XS2264161964302999.99942255Sweden
0.01%PROLOGIS EURO 0.375% Feb28XS2112475509274000United States
0.01%ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039259999.9970299Luxembourg
0.01%SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000United Kingdom
0.01%ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%EVONIK 3.25% Jan30 EMTNDE000A4DFCB7251000.00410741Germany
0.01%EURONEXT NV 0.75% May31DK0030486402293000.00426985Netherlands
0.01%GIVAUDAN FIN 1% Apr27XS2126169742264000Switzerland
0.01%DEUTSCHE POST 1% Dec27 EMTNXS1734533372268000Germany
0.01%AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69300000France
0.01%COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667302000Australia
0.01%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059300000.00577594France
0.01%ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403284000New Zealand
0.01%GIVAUDAN FIN 4.125% Nov33XS2715302001248999.99871104Switzerland
0.01%ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837300000Austria
0.01%JOHN DEERE CA 1.85% Apr28XS2150006307259000United States
0.01%BECTON DICKIN 1.9% Dec26XS1531347661260000United States
0.01%MCDONALD S CO 3% May34XS2486285377267000United States
0.01%NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215315000United States
0.01%RWE A 1% Nov33 EMTNXS2412044641312000.00241887Germany
0.01%CREDITO EMILI VAR May29 EMTNXS2606341787236000Italy
0.01%UNIBAIL-RODAM 2% May37 EMTNXS1619568998315000.0030042France
0.01%AVIVA PLC 1.875% Nov27 EMTNXS1908273219260000United Kingdom
0.01%APA INFRA 1.25% Mar33 EMTNXS2315784806300000Australia
0.01%BMW FINANCE N 0.2% Jan33 EMTNXS2280845145314999.99716023Germany
0.01%PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%SIKA CAPITAL 0.875% Apr27XS1986416268260000Switzerland
0.01%INT DIST SERV 5.25% Sep28XS2673969650240000United Kingdom
0.01%GLENCORE FIN 1.25% Mar33 EMTNXS2307764311300000Australia
0.01%MET LIFE GLOB 3.75% Dec31XS2731506841250000United States
0.01%PROLOGIS EURO 1% Feb41XS2296206068400000United States
0.01%VERALTO CORP 4.15% Sep31XS2868742409244000.00565321United States
0.01%PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409310000Luxembourg
0.01%SANDVIK AB 2.125% Jun27 EMTNXS2489287354252000Sweden
0.01%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%FRESENIUS MED 1.25% Nov29 EMTNXS2084488209270000Germany
0.01%KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146300000Netherlands
0.01%SVENSKA HNDLS VAR Aug34 EMTNXS2667124569235000Sweden
0.01%METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%OMV AG 3.25% Sep31 EMTNXS2886118079247000.0028797Austria
0.01%WMG ACQUISITI 2.25% Aug31XS2367081523263000.00484645United States
0.01%MOODYS CORP 1.75% Mar27XS1117298163250000United States
0.01%HENKEL AG & C 0.5% Nov32 EMTNXS2407955827300000Germany
0.01%LONDON STOCK 1.75% Sep29 EMTNXS1685653211259999.99870372United Kingdom
0.01%BANK OF CYPRU VAR Jul28 EMTNXS2648493570228000Cyprus
0.01%ORLEN SA 4.75% Jul30 EMTNXS2647371843231000.00388687Poland
0.01%LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2300000Germany
0.01%AIB GROUP PLC VAR Mar33 EMTNXS3027988933240000Ireland
0.01%SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675260000Japan
0.01%NYKREDIT 3.375% Jan30 EMTNDK0030523386240000Denmark
0.01%RWE A 0.625% Jun31XS2351092478281000.00264908Germany
0.01%COMCAST CORP 1.25% Feb40XS2114852721345000.00485029United States
0.01%LEG IMMOB SE 1% Nov32DE000A3MQMD2300000Germany
0.01%SES 2% Jul28XS2196317742255000Luxembourg
0.01%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539300000Spain
0.01%ROCHE FINANCE 3.355% Feb35XS2592088400239999.9958325United States
0.01%NOVO NORDISK 1.375% Mar30 EMTNXS2441247041258999.99633631Denmark
0.01%EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625300000Germany
0.01%EDP FINANCE B 1.5% Nov27 EMTNXS1721051495250000Portugal
0.01%CRH FINANCE 1.375% Oct28 EMTNXS1505896735252999.99856729United States
0.01%ENI 1.125% Sep28 EMTNXS1493328477255000Italy
0.01%SWEDBANK AB 4.375% Sep30XS2676305779230000Sweden
0.01%SEGRO PLC 3.5% Sep32 EMTNXS2905579095245000United Kingdom
0.01%SUMITOMO MITS 1.413% Jun27 EMTNXS1621087516247000Japan
0.01%MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%AUSTRALIA PAC 4.375% May33 EMTNXS2624503509227000Australia
0.01%MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348233999.99508874Japan
0.01%EMERSON ELECT 2% Oct29 EMTNXS1916073254250000United States
0.01%ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035237000Germany
0.01%LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69300000Germany
0.01%ILLINOIS TOOL 0.625% Dec27XS1843435170251999.99781576United States
0.01%COLGATE-PALM 0.875% Nov39 EMTNXS2078409716349999.99881159United States
0.01%OMV AG 1.875% Dec28 EMTNXS1917590959248000Austria
0.01%VODAFONE INT 4% Feb43XS2586851300250000United Kingdom
0.01%EQUINIX EU 2 3.625% Nov34XS2941363637250000United States
0.01%COCA-COLA CO/ 0.95% May36XS2339399359311000United States
0.01%NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162240000United States
0.01%BERKSHIRE HAT 0.5% Jan41XS2280780771399000United States
0.01%SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401236000Norway
0.01%TELIASONERA A 3.5% Sep33 EMTNXS0968972199238000Sweden
0.01%SKANDINAV ENS VAR Nov34 EMTNXS2774448521230000Sweden
0.01%BERKSHIRE HAT 1.5% Mar30XS2456839013249999.99877908United States
0.01%LINDE PLC 1% Sep51 EMTNXS2391865305499999.98956875United States
0.01%EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582300000Japan
0.01%AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525230000Netherlands
0.01%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%GDF SUEZ 5.95% Mar11 EMTNFR0011022474184000France
0.01%AKZO NOBEL NV 2% Mar32 EMTNXS2462468740257000Netherlands
0.01%ELI LILLY & C 1.375% Sep61XS2386220698516000United States
0.01%MCDONALD S CO 0.875% Oct33XS2393236695290000United States
0.01%SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363233999.99715756Sweden
0.01%VESTAS WIND S 2% Jun34 EMTNXS2449929517269999.99431212Denmark
0.01%INFORMA PLC 3.625% Oct34 EMTNXS2919102892240000United Kingdom
0.01%SIXT SE 5.125% Oct27 EMTNDE000A351WB9226000Germany
0.01%KELLANOVA 3.75% May34XS2811886584230000United States
0.01%BANK POLSKA VAR Sep30XS2906339747230000Poland
0.01%JOHNSON CONTR 3.125% Dec33XS2957380228245000United States
0.01%VESTAS WIND S 1.5% Jun29 EMTNXS2449928543245999.99665798Denmark
0.01%NORSK HYDRO A 2% Apr29XS1974922525240000Norway
0.01%WPC EUROBOND 0.95% Jun30XS2306082293259000United States
0.01%ORANGE 1.375% Sep49 EMTNFR0013444692399999.99431754France
0.01%COCA-COLA CO/ 1% Mar41XS2307864020349999.99104525United States
0.01%PKO BANK POLS VAR Mar28XS2788380306223000Poland
0.01%E.ON SE 0.75% Feb28 EMTNXS2177580250241000Germany
0.01%PROCTER & GAM 1.875% Oct38XS1900752905284000.00729604United States
0.01%SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911246000Norway
0.01%KOJAMO OYJ 1.875% May27 EMTNXS2179959817232999.99809963Finland
0.01%TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%GECC 2.125% May37XS1612543394270000United States
0.01%TDC NET AS 4.625% Oct33 EMTNXS3204746716230000.00298523Denmark
0.01%SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520240000Australia
0.01%NATL BANK CAN 3.75% May29 EMTNXS2806614223220000Canada
0.01%HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244240000Sweden
0.01%ARION BANKI H 3.625% May30 EMTNXS3010578493225000Iceland
0.01%BMW FINANCE N 0.875% Jan32 EMTNXS2102357105258000.00021922Germany
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130220000Sweden
0.01%BLACKSTONE PR 3.625% Oct29XS2471770862226000Luxembourg
0.01%TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787220000Australia
0.01%EOANGR 0.625% 11/31XS2077546682263000Germany
0.01%BAWAG GROUP A VAR Feb34XS2707629056200000Austria
0.01%LSEG NTHRLND 0.25% Apr28XS2327299298240000United Kingdom
0.01%BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924361000United States
0.01%BRAMBLES FINA 1.5% Oct27XS1577950667230000Australia
0.01%MERCK & CO IN 1.375% Nov36XS1513062411283000United States
0.01%STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%DOW CHEMICAL 0.5% Mar27XS2122485845231000United States
0.01%AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837260000Australia
0.01%DUKE ENERGY C 3.85% Jun34XS2488626883223000United States
0.01%ARGENTUM NET VAR Feb49XS1942708527223000Switzerland
0.01%COFACE SA 6% Sep32FR001400CSY7200000France
0.01%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC5228000Germany
0.01%RAYTHEON TECH 2.15% May30XS1822302193230000United States
0.01%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8216000Germany
0.01%METSO OY 3.75% May32 EMTNXS3077388729217000Finland
0.01%SMURFIT KAPPA 1% Sep33XS2388183381270000Ireland
0.01%DSM BV 0.25% Jun28XS2193978363235000Netherlands
0.01%CTP NV 1.5% Sep31 EMTNXS2390546849250000Netherlands
0.01%COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%SSE PLC 1.75% Apr30 EMTNXS2156787173230000.00364992United Kingdom
0.01%GRENKE FINANC 7.875% Apr27 EMTNXS2695009998197000Germany
0.01%ADECCO INT FI 3.4% Oct32 EMTNXS2911666795220000.00016993Switzerland
0.01%CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%ITALGAS SPA 1% Dec31 EMTNXS2090807293250000Italy
0.01%ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%PUBLIC STORAG 0.875% Jan32XS2108490090250000United States
0.01%VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594200999.99624802Germany
0.01%NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766209000.00191859United Kingdom
0.01%ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%CBRE OPEN-END 0.9% Oct29XS2397357463236000Luxembourg
0.01%MITSUB UFJ FI VAR Jun31 EMTNXS2613666739200000Japan
0.01%BECTON DICKIN 1.213% Feb36XS2298459426276000United States
0.01%NE PROPERTY 2% Jan30 EMTNXS2434763483224000Romania
0.01%UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%E.ON SE 0.75% Dec30 EMTNXS2103014457240000Germany
0.01%ARBEJDERNES L VAR Mar29 EMTNDK0030537840200000Denmark
0.01%RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%PRAEMIA HEALT 5.5% Sep28FR001400KL23200000France
0.01%ALTAREA 5.5% Oct31FR001400SVW1200000France
0.01%FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%TATRA BANKA A VAR Apr30SK4000025201200000Slovakia
0.01%MERCK & CO IN 2.5% Oct34XS1028941893230000.00482922United States
0.01%SELP FINANCE 0.875% May29XS2344569038230000Luxembourg
0.01%POSTNL 4.75% Jun31XS2803804314199999.99986052Netherlands
0.01%TEOLLISUUDEN 2.625% Mar27 EMTNXS2463934864208999.99547371Finland
0.01%ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%STORA ENSO OY 0.625% Dec30 EMTNXS2265360359235000Finland
0.01%VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9200000Austria
0.01%VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880205000Sweden
0.01%AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071200000Germany
0.01%S-PANKKI OYJ VAR Mar28FI4000567102200000Finland
0.01%HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%OTP BANKA DD VAR Apr28XS2793675534200000Slovenia
0.01%ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%UNITED PARCEL 1% Nov28XS1405767515220000United States
0.01%DSM BV 0.625% Jun32 EMTNXS2193979254250000Netherlands
0.01%VESTEDA FINAN 4% May32 EMTNXS2815987834201000.00405672Netherlands
0.01%NATL GRID NA 4.151% Sep27 EMTNXS2680745119203000.00112359United States
0.01%OP CORPORATE 0.375% Jun28 EMTNXS2354246816222000Finland
0.01%ELIS SA 3.75% Mar30 EMTNFR001400OP33200000France
0.01%ARION BANKI H 4.625% Nov28 EMTNXS2817920080200000Iceland
0.01%HLD EUROPE 4.125% Apr30XS3040333638201000Luxembourg
0.01%BMS IRELAND C 2.973% Nov30XS3215466254210000United States
0.01%COCA-COLA EUR 1.125% Apr29XS1981054221219999.99474713United Kingdom
0.01%PROCTER & GAM 1.25% Oct29XS1708193815220000United States
0.01%CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%REDEXIS SA 4.375% May31 EMTNXS2828917943200000Spain
0.01%ELIS SA 4.125% May27 EMTNFR001400AK26200000France
0.01%HUHTAMAKI OYJ 4.25% Jun27FI4000523550200000Finland
0.01%ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121210000Iceland
0.01%ABB FINANCE B 3.125% Jan29XS2747181969200000Switzerland
0.01%ARKEMA 3.5% Jan31 EMTNFR001400FAZ5200000France
0.01%AP MOLLER 0.75% Nov31 EMTNXS2410368042240000United States
0.01%SUDZUCKER INT 5.125% Oct27XS2550868801200000Germany
0.01%SECURITAS AB 3.375% May32XS3003424341206000Sweden
0.01%ISLANDSBANKI 4.625% Mar28XS2792180197194000.0035447Iceland
0.01%SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.01%CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%BANCO COM POR VAR May32PTBCPGOM0067200000Portugal
0.01%IWG US FINANC 5.125% May32XS3047978518198000Switzerland
0.01%BANKINTER SA VAR Aug35ES0213679OT5200000Spain
0.01%NERVAL SAS 3.625% Jul28FR001400BS43200000France
0.01%COVESTRO AG 1.375% Jun30 EMTNXS2188805845220000Germany
0.01%LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%TERNA RETE 0.375% Sep30 EMTNXS2237901355232000Italy
0.01%LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%MERCIALYS 4% Jun32FR001400ZOM2200000France
0.01%MERCIALYS 4% Sep31FR001400SG89200000France
0.01%ARKEMA VAR PERP EMTNFR001400ZZD7200000France
0.01%DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417199000Iceland
0.01%PACCAR FINANC 3% Aug27 EMTNXS2887887078200000United States
0.01%IMCD NV 2.125% Mar27XS2457469547202000Netherlands
0.01%PACCAR FINANC 2.75% May28XS3074379457200000United States
0.01%TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%NATL GRID PLC 2.949% Mar30XS2486461283200000United Kingdom
0.01%JYSKE BANK A/ VAR Mar37XS3171587770202000Denmark
0.01%BRISA CONCESS 2.375% May27 EMTNPTBSSLOM0002200000Portugal
0.01%BOOKING HLDS 3.125% May31XS3070032100199999.99761129United States
0.01%OMV AG 1% Jul34 EMTNXS2022093517247000Austria
0.01%PROCTER & GAM 0.35% May30XS2404213485224000United States
0.01%PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%ENGIE 3.625% Dec26 EMTNFR001400MF78200000France
0.01%SMURFIT KAPPA 0.5% Sep29XS2388182573221000Ireland
0.01%LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0200000Germany
0.01%GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.01%AMERICAN TOWE 1.25% May33XS2346208197237000United States
0.01%HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464200000Finland
0.01%LA MONDIALE 4.375% Oct35FR0014013DU9200000France
0.01%SILFIN NV 4.25% May32BE0390264332200000Belgium
0.01%VGP NV 1.625% Jan27BE6332786449200000Belgium
0.01%APRR SA 2.875% Jan31FR001400ZY96200000France
0.01%BPCE ASSURANC 4.125% Oct35FR0014013JH3200000France
0.01%DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169200000Norway
0.01%TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%MICHELIN LUX 1.75% May27XS1233734562200000France
0.01%SILFIN NV 2.875% Apr27BE0002850312200000Belgium
0.01%VERALLIA SA 3.5% Nov29FR00140144T7200000France
0.01%REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%SAMPO OYJ 1.625% Feb28 EMTNXS1775786574200000Finland
0.01%ORANGE VAR PERP EMTNFR0013447877200000France
0.01%DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.01%PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846200000Luxembourg
0.01%TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2200000Germany
0.01%MEDIO AMBIENT 1.661% Dec26XS2081500907200000Spain
0.01%CAPGEMINI SE 1.75% Apr28FR0013327988200000France
0.01%PROSEGUR CASH 3.38% Oct30ES0305229009200000Spain
0.01%LOOMIS A 3.625% Sep29XS2897290115193000Sweden
0.01%CARMILA SA 3.75% Jan33 EMTNFR0014010I26200000France
0.01%CELLNEX TELEC 1% Apr27XS2102934697200000Spain
0.01%AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573200000Spain
0.01%AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2200000France
0.01%ROADSTER FIN 2.375% Dec27 EMTNXS1732478265200000Germany
0.01%ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676200000France
0.01%WESTPAC SEC N 0.427% Dec26 EMTNXS2421006201200000New Zealand
0.01%PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25200000France
0.01%HIGHLAND HOLD 0.934% Dec31XS2406915236226000United States
0.01%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620201000Italy
0.01%GENERAL MILLS 1.5% Apr27XS1223837250196000United States
0.01%CK HUTCHISON 2% Apr30 EMTNXS1806130305200999.99922043United Kingdom
0.01%RAIFFEISENBNK VAR Jun28XS2348241048200000Czech Republic
0.01%MUTUELLE ASSU 0.625% Jun27FR0014003Y09200000France
0.01%SATO-OYJ 1.375% Feb28XS2233121792197000Finland
0.01%ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%CAISSE NA REA 2.125% Sep29FR0013447125200000France
0.01%TRANSMSSN FIN 0.375% Jun28XS2352405216205000Finland
0.01%ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145200000Sweden
0.01%NESTLE FIN IN 0% Mar33 EMTNXS2263684776239000United States
0.01%HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381211000United Kingdom
0.01%ANIMA HOLDING 1.5% Apr28XS2331921390197000Italy
0.01%ENGIE 1.25% Oct41FR0013455821299999.99220318France
0.01%PROLOGIS EURO 1.5% Sep49XS2049583789338000United States
0.01%FRESENIUS SE 1.125% Jan33 EMTNXS2237447961220999.99942995Germany
0.01%ELISA OYJ 0.25% Sep27 EMTNXS2230266301200000Finland
0.01%TEREGA SAS 0.625% Feb28FR0013486834200000France
0.01%SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752209999.99889761Sweden
0.01%OMV AG 0.75% Jun30 EMTNXS2189613982207000.00142273Austria
0.01%ILLIMITY BANK 5.75% May27 EMTNXS2830523895177000Italy
0.01%ALPHA BANK VAR Oct31 EMTNXS3219374975190000Greece
0.01%INVESTOR AB 0.375% Oct35 EMTNXS2250024010258000Sweden
0.01%ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%MICHELIN 0.625% Nov40FR0014000D56300000France
0.01%TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709170000Germany
0.01%AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727200000Italy
0.01%UNIQA INSURAN VAR Dec41XS2418392143200000Austria
0.01%NORDEA BANK A 0.5% Mar31 EMTNXS2321526480208000Finland
0.01%RCI BANQUE 3.375% Jun30FR00140106Z3179000France
0.01%STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%CK HUTCHISON 1% Nov33XS2402178565220000United Kingdom
0.01%WUESTENROT&WU VAR Sep41XS2378468420200000Germany
0.01%TELIASONERA A 1.625% Feb35 EMTNXS1193213953208000Sweden
0.01%WENDEL SE 1% Jun31FR0014003S72200000France
0.01%SKF AB 0.25% Feb31XS2297204815190000Sweden
0.01%SCOR SE VAR Sep51FR0013535101200000France
0.01%EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%COCA-COLA CO/ 1.1% Sep36XS1485643610225000United States
0.01%BERRY GLOBAL 1.5% Jan27XS2093881030175999.99860481United States
0.01%ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735217000Italy
0.01%PUBLIC PROPER 3.875% Oct31 EMTNXS3205843702177000Norway
0.01%POSTNL 4% Oct30XS3145729557170000Netherlands
0.01%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%PUBLIC PROPER 4.625% Mar30 EMTNXS2957471373163000.00029239Norway
0.01%IMERYS SA 1% Jul31FR0014003GX7200000France
0.01%REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%SKF AB 0.875% Nov29 EMTNXS2079107830181000Sweden
0.01%AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.01%TOYOTA MOTOR % Feb28 EMTNXS2307309380179999.99788387Japan
0.01%KELLOGG CO 0.5% May29XS2343510520183000United States
0.01%ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025169000Sweden
0.01%PHILIP MORRIS 2% May36XS1408421763200000United States
0.01%WENDEL SE 1.375% Jan34FR0014006VH2200000France
0.01%ORANGE 1.2% Jul34FR0013433679200000France
0.01%FEDEX CORP 0.45% May29XS3142274847180000United States
0.01%RED ELECTRICA 0.5% May33 EMTNXS2343540519200000Spain
0.01%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39167000.00043314Germany
0.01%ELI LILLY & C 1.125% Sep51XS2386186576315000United States
0.01%DSV FINANCE B 0.875% Sep36 EMTNXS2387735470220000Denmark
0.01%ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250160000Sweden
0.01%GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111173000United Kingdom
0.01%HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2166000Germany
0.01%LINDE PLC 0.375% Sep33XS2391861064200000United States
0.01%VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1200000Germany
0.01%ADIDAS AG 0.625% Sep35XS2224621420200000Germany
0.01%MAREX GROUP 8.375% Feb28XS2580291354130000United Kingdom
0.01%JT INTL FIN S VAR Oct83XS2238783778146999.99517898Japan
0.01%MONTE DEI PAS VAR Feb32 EMTNIT0005678955150000Italy
0.01%VERIZON COMM 1.5% Sep39XS2052321093198000United States
0.01%ALBEMARLE NH 1.625% Nov28XS2083147343146000United States
0.01%VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%NYKREDIT 3.875% Jul29 EMTNDK0030394986131000Denmark
0.01%PEPSICO INC 0.875% Oct39XS2064302735192000United States
0.01%NN GROUP NV 0.875% Nov31 EMTNXS2411166973150000Netherlands
0.01%FEDEX CORP 1.3% Aug31XS2034629134134000United States
0.01%JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%FEDEX CORP 0.95% May33XS3142295685150000.00605114United States
0.01%LHV GROUP VAR May28XS2822574245113000.00398438Estonia
0.01%SWEDISH MATCH 0.875% Feb27XS2125123039120000Sweden
0.01%ELISA OYJ 4% Jan29 EMTNXS2695011978110000Finland
0.01%ACHMEA BV VAR Nov44 EMTNXS2809859536106000Netherlands
0.01%NATL AUSTRALI 1.125% May31XS1998798042124000Australia
0.01%ADECCO INT FI 1.25% Nov29XS1995662027118000Switzerland
0.01%BANCO SABADEL VAR Jun34 EMTNXS2791973642100000Spain
0.01%WENDEL SE 4.5% Jun30FR001400ION6100000France
0.01%ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.01%NESTLE FIN IN 0.375% Dec40XS2263684933170000United States
0.01%OP CORPORATE VAR Jan35 EMTNXS2988555426100000Finland
0.01%SWISS LIFE FI 3.75% Mar35CH1428867043100000Switzerland
0.01%OTP BANKA DD VAR May28XS3050686321100000Slovenia
0.01%CTP NV 3.625% Mar31XS3017990048100000Netherlands
0.01%GENERALI VAR Dec47XS1733289406100000Italy
0.01%RAIFFEISEN BK VAR May29 EMTNXS3076190324100000Croatia
0.01%DANONE VAR PERP EMTNFR00140127U0100000France
0.01%GREAT-WEST LI 1.75% Dec26XS1528141788102000Canada
0.01%STORA ENSO OY 2.5% Jun27 EMTNXS1624344542100000Finland
0.01%ENERGA FIN AB 2.125% Mar27 EMTNXS1575640054100000Poland
0.01%OP CORPORATE 2.875% Nov29 EMTNXS2948448563100000Finland
0.01%KLEPI 1.375% Feb27 EMTNFR0013238045100000France
0.01%KERING 1.5% Apr27 EMTNFR0013248721100000France
0.00%ESSITY AB 0.5% Feb30XS2113167568109000Sweden
0.00%IMERYS SA 1.875% Mar28 EMTNFR0013143351100000France
0.00%DELPHI AUTOMT 1.6% Sep28XS1485603747100000United States
0.00%TATRA BANKA A VAR Apr28 EMTNSK4000018925100000Slovakia
0.00%BASF SE 1.5% May30XS1823502577100000Germany
0.00%ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077100000Spain
0.00%COLONIAL SFL 0.5% Apr28FR00140060E7100000Spain
0.00%NOVARTIS FINA 0.625% Sep28XS1492825481100000United States
0.00%EUROCLEAR 1.5% Apr30BE6334363692100000Belgium
0.00%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%AHOLD DELHAIZ 0.375% Mar30XS2317288301102000Netherlands
0.00%BASF SE 1.45% Dec32 EMTNXS1548387593100000Germany
0.00%CHUBB INA HLD 1.4% Jun31XS2012102914100000United States
0.00%AGEAS VAR Nov51BE6325355822100000Belgium
0.00%TELE2 AB 0.75% Mar31 EMTNXS2314267449100000Sweden
0.00%DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764100000Denmark
0.00%KNORR-BREMSE 3.25% Sep32 EMTNXS290550475445000Germany
0.00%EURO-BUND 03/26 EUREXDE000F2MGDC1-36Germany
0.00%EURO-BOBL 03/26 EUREXDE000F2MGDD9-36Germany
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-22Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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